Company data from Slovak public registers
Company financial profile・Company ID 44103956・Horná 13, 97401 Banská Bystrica・Founded 2008
Turnover 2024
0 €
Profit 2024
−340 €
+92 %Assets
48 K €
+1.3 %Equity
38 K €
+258 %Debt ratio
19.5 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+8.3 ppReturn on assets
ROE
-0.9 %
+39 ppReturn on equity
Current ratio
29.41
−17 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
46 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-89.5 %
Average annual revenue growth
Interest-bearing debt
6,480 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 3,870 € | 0 € | 0 € |
| Value added | 17 K € | −3,630 € | −3,218 € | 0 € |
| Operating revenue | 41 K € | 3,870 € | 0 € | 0 € |
| Profit after tax | 403 € | −21 K € | −4,260 € | −340 € |
| Income tax | 960 € | 960 € | 960 € | 340 € |
| Current income tax | 960 € | 960 € | 960 € | 340 € |
| Item | 2014 | 2015 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 43 K € | 47 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 43 K € | 47 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 17 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 28 K € | 30 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 20 € | 20 € |
| Item | 2014 | 2015 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 43 K € | 20 K € | 48 K € |
| Equity | 70 K € | 48 K € | 11 K € | 38 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 1,020 € | 1,020 € | 1,020 € | 1,020 € |
| Profit/loss of previous years | 58 K € | 59 K € | 31 K € | 28 K € |
| Profit/loss for the accounting period after tax | 403 € | −21 K € | −4,260 € | −340 € |
| Liabilities | −13 K € | −4,957 € | 9,026 € | 9,325 € |
| Non-current liabilities | 212 € | 267 € | 267 € | 267 € |
| Current liabilities | 16 K € | 8,731 € | 1,324 € | 1,623 € |
| Short-term financial assistance | −31 K € | −15 K € | 6,480 € | 6,480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 956 € | 955 € | 955 € | 955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľ. Štúra 5, 96681 Žarnovica, Slovenská republika
Address Ľ. Štúra 5, 96681 Žarnovica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Ľ.Štúra 5, 96681 Žarnovica, Slovenská republika
Address Poľná 65, 97405 Banská Bystrica, Slovenská republika
Address Seleziánov 8, 07101 Michalovce, Slovenská republika
Address Ľ. Štúra 5, 96681 Žarnovica, Slovenská republika
Address Poľná 65, 97405 Banská Bystrica, Slovenská republika
Address Seleziánov 8, 07101 Michalovce, Slovenská republika
Address Ľ. Štúra 5, 96681 Žarnovica, Slovenská republika
Address Poľná 65, 97405 Banská Bystrica, Slovenská republika
Address Seleziánov 8, 07101 Michalovce, Slovenská republika
Registered in Business Register
Rozhodcovský súd Banská Bystrica, s.r.o.
Horná 13, 97401 Banská Bystrica
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