Company data from Slovak public registers
Company financial profile・Company ID 44418388・Sládkovičova 5938/68, 97401 Banská Bystrica・Founded 2008
Turnover 2024
515 €
Profit 2024
−5,431 €
+82 %Assets
55 K €
−9.3 %Equity
−35 K €
−19 %Debt ratio
163.1 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,054.6 %
Profit / revenue
ROA
-9.9 %
+39 ppReturn on assets
ROE
15.7 %
−85 ppReturn on equity
Current ratio
0.57
−1.7 %Current assets / current liabilities
Earnings before tax
−5,091 €
+83 %Profit + income tax
Effective tax
-6.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−39 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −82 € | 0 € | 0 € | −475 € |
| Operating revenue | 2,183 € | 0 € | 0 € | 515 € |
| Profit after tax | −26 K € | −16 K € | −29 K € | −5,431 € |
| Income tax | 3,857 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 111 K € | 90 K € | 60 K € | 55 K € |
| Non-current assets | 19 K € | 14 K € | 9,090 € | 4,132 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,090 € | 4,132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 76 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 50 K € | 50 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 66 K € | 54 K € | 1,246 € | 568 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 90 K € | 60 K € | 55 K € |
| Equity | 16 K € | 300 € | −29 K € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | — | — | 2,484 € | 2,484 € |
| Profit/loss of previous years | 2,504 € | −24 K € | −40 K € | −69 K € |
| Profit/loss for the accounting period after tax | −26 K € | −16 K € | −29 K € | −5,431 € |
| Liabilities | 95 K € | 90 K € | 89 K € | 89 K € |
| Non-current liabilities | 30 K € | 29 K € | 514 € | 0 € |
| Current liabilities | 65 K € | 61 K € | 89 K € | 89 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 5968/68, 97405 Banská Bystrica, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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