Company data from Slovak public registers
Company financial profile・Company ID 44336225・Ružová 10, 97411 Banská Bystrica・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−2,829 €
+36 %Assets
518 €
−61 %Equity
349 €
−89 %Debt ratio
32.6 %
+171 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-546.1 %
−216 ppReturn on assets
ROE
-810.6 %
−672 ppReturn on equity
Current ratio
12.05
+1,867 %Current assets / current liabilities
Earnings before tax
−2,489 €
+44 %Profit + income tax
Effective tax
-13.7 %
−14 ppIncome tax / earnings before tax
Net working capital
475 €
−86 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,036 € | 29 K € | 0 € |
| Value added | 0 € | 5,036 € | −1,258 € | 0 € |
| Operating revenue | 0 € | 5,036 € | 29 K € | 0 € |
| Profit after tax | 0 € | 1,815 € | −4,414 € | −2,829 € |
| Income tax | 0 € | 320 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,777 € | 29 K € | 1,335 € | 518 € |
| 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 | 5,777 € | 29 K € | 1,335 € | 518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 881 € | 336 € |
| Financial accounts | 5,777 € | 17 K € | 454 € | 182 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,777 € | 29 K € | 1,335 € | 518 € |
| Equity | 5,777 € | 7,592 € | 3,177 € | 349 € |
| Share capital | 5,777 € | 5,777 € | 5,777 € | 5,777 € |
| Profit/loss of previous years | 0 € | 0 € | 1,814 € | −2,599 € |
| Profit/loss for the accounting period after tax | 0 € | 1,815 € | −4,414 € | −2,829 € |
| Liabilities | 0 € | 21 K € | −1,842 € | 169 € |
| Non-current liabilities | 0 € | 106 € | 116 € | 126 € |
| Current liabilities | 0 € | 21 K € | −1,958 € | 43 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dobšinská Ľadová Jaskyňa 15, 04971 Stratená, Slovenská republika
Address Okružná 14/20, 93401 Levice, Slovenská republika
Address Zd. Nejedlého 9, 93401 Levice, Slovenská republika
Address Dobšinská Ľadová Jaskyňa 11, 04971 Stratená, Slovenská republika
Address Dobšinská ľadová jaskyňa 15, 04971 Stratená, Slovenská republika
Address Dobšinská Ľadová Jaskyňa 15, 04971 Stratená, Slovenská republika
Address Okružná 14, 93401 Levice, Slovenská republika
Address Okružná 14, 93401 Levice, Slovenská republika
Address Okružná 14, 93401 Levice, Slovenská republika
Address Zdenka Nejedlého 9, 93401 Levice, Slovenská republika
Registered in Business Register
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