Company data from Slovak public registers
Company financial profile・Company ID 44561776・Magurská 37, 97411 Banská Bystrica・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−16 K €
−866 %Assets
77 K €
−7.8 %Equity
−19 K €
−497 %Debt ratio
125.3 %
+21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-21.0 %
−24 ppReturn on assets
ROE
83.3 %
+148 ppReturn on equity
Current ratio
0.94
−19 %Current assets / current liabilities
Earnings before tax
−16 K €
−703 %Profit + income tax
Effective tax
-2.2 %
−22 ppIncome tax / earnings before tax
Net working capital
−4,517 €
−139 %Current assets − current liabilities
Revenue CAGR
8.2 %
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 € | 56 K € | 94 K € | 0 € |
| Value added | −4,132 € | 7,211 € | 11 K € | −8,178 € |
| Operating revenue | 8,959 € | 56 K € | 94 K € | 0 € |
| Profit after tax | −1,146 € | 896 € | 2,100 € | −16 K € |
| Income tax | 0 € | 130 € | 509 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 76 K € | 83 K € | 77 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 | 74 K € | 76 K € | 83 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 71 K € | 73 K € | 74 K € |
| Financial accounts | 2,380 € | 5,109 € | 9,663 € | 2,691 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 76 K € | 83 K € | 77 K € |
| Equity | −6,232 € | −5,337 € | −3,237 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −12 K € | −11 K € | −8,736 € |
| Profit/loss for the accounting period after tax | −1,146 € | 896 € | 2,100 € | −16 K € |
| Liabilities | 80 K € | 81 K € | 86 K € | 96 K € |
| Non-current liabilities | 382 € | 398 € | 420 € | 442 € |
| Current liabilities | 66 K € | 67 K € | 71 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 561 € | 561 € |
Tax liability trend
16 registered activities
Address Nobelovo nám. 1173/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nobelovo nám. 1173/8, 85101 Bratislava, Slovenská republika
Address Nobelovo nám. 1173/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nobelovo nám. 1173/8, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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