Company data from Slovak public registers
Company financial profile・Company ID 44688300・J. Haška 5844/36, 97411 Banská Bystrica・Founded 2009
Turnover 2024
0 €
Profit 2024
−3,097 €
+62 %Assets
1.34 M €
−10 %Equity
287 K €
−1.1 %Debt ratio
78.6 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.3 ppReturn on assets
ROE
-1.1 %
+1.7 ppReturn on equity
Current ratio
1.27
+2.4 %Current assets / current liabilities
Earnings before tax
−2,757 €
+66 %Profit + income tax
Effective tax
-12.3 %
−12 ppIncome tax / earnings before tax
Net working capital
288 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
80.7 %
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 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 736 K € | 150 K € | 0 € | 0 € |
| Value added | 364 K € | 87 K € | −8,000 € | −1,000 € |
| Operating revenue | 736 K € | 670 K € | 0 € | 0 € |
| Profit after tax | 287 K € | −22 K € | −8,147 € | −3,097 € |
| Income tax | 76 K € | 19 K € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 2.07 M € | 1.5 M € | 1.34 M € |
| 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 | 1.98 M € | 2.07 M € | 1.5 M € | 1.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.97 M € | 1.77 M € | 1.45 M € | 1.31 M € |
| Financial accounts | 7,654 € | 305 K € | 46 K € | 31 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 2.07 M € | 1.5 M € | 1.34 M € |
| Equity | 327 K € | 304 K € | 290 K € | 287 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 322 K € | 294 K € | 285 K € |
| Profit/loss for the accounting period after tax | 287 K € | −22 K € | −8,147 € | −3,097 € |
| Liabilities | 1.65 M € | 1.77 M € | 1.21 M € | 1.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.65 M € | 1.76 M € | 1.21 M € | 1.06 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 2,500 € | 2,500 € | 500 € |
Tax liability trend
9 registered activities
Address Haškova 5844/36, 97411 Banská Bystrica, Slovenská republika
Address 8. marca 259/6, 96261 Dobrá Niva, Slovenská republika
Address 8. marca 259/6, 96261 Dobrá Niva, Slovenská republika
Address Haškova 5844/36, 97411 Banská Bystrica, Slovenská republika
Address Haškova 5844/36, 97411 Banská Bystrica, Slovenská republika
Address Haškova 5844/36, 97411 Banská Bystrica, Slovenská republika
Address Haškova 5844/36, 97411 Banská Bystrica, Slovenská republika
Address Haškova 5844/36, 97411 Banská Bystrica, Slovenská republika
Address 8. marca 259/6, 96261 Dobrá Niva, Slovenská republika
Address 8. marca 259/6, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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