Company data from Slovak public registers
Company financial profile・Company ID 45273901・Námestie slobody 6208/5, 97401 Banská Bystrica・Founded 1992
Turnover 2024
60 €
−99 %Profit 2024
−2,686 €
+48 %Assets
23 K €
−25 %Equity
23 K €
−11 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,476.7 %
−4,426 ppProfit / revenue
ROA
-11.8 %
+5.4 ppReturn on assets
ROE
-11.8 %
+8.6 ppReturn on equity
Earnings before tax
−2,686 €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−20 %Current assets − current liabilities
Revenue CAGR
-20.8 %
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 | 31 K € | 40 K € | 10 K € | 0 € |
| Value added | −64 K € | 19 K € | 5,482 € | −1,065 € |
| Operating revenue | 1.38 M € | 41 K € | 10 K € | 60 € |
| Profit after tax | 913 K € | 6,809 € | −5,206 € | −2,686 € |
| Income tax | 243 K € | 1,210 € | 0 € | 0 € |
| Current income tax | 243 K € | 1,210 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 46 K € | 30 K € | 23 K € |
| Non-current assets | 4,167 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,167 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 46 K € | 30 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,304 € | 2,605 € | 21 K € | 23 K € |
| Current financial assets | 1.09 M € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 43 K € | 9,043 € | 0 € |
| Accruals and deferrals | 95 € | 67 € | 62 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 46 K € | 30 K € | 23 K € |
| Equity | 970 K € | 42 K € | 26 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 21 K € |
| Profit/loss of previous years | 16 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 913 K € | 6,809 € | −5,206 € | −2,686 € |
| Liabilities | 282 K € | 4,202 € | 4,830 € | 0 € |
| Non-current liabilities | 507 € | 575 € | 610 € | 0 € |
| Current liabilities | 282 K € | 3,564 € | 1,920 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 € | 63 € | 2,300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
97 registered activities
Address Na Motyčinách 5800/11, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 6152/26, 97411 Banská Bystrica, Slovenská republika
konateľ
Address Na Motyčinách 5800/11, 97405 Banská Bystrica, Slovenská republika
predseda
Address Na Motyčinách 11, 97405 Banská Bystrica, Slovenská republika
predsedníčka
Address Na Motyčinách 11, 97405 Banská Bystrica, Slovenská republika
predseda
Address Na Motyčinách 11, 97405 Banská Bystrica, Slovenská republika
predseda
Address Na Motyčinách 12, Banská Bystrica, Slovenská republika
podpredseda
Address Poľná 100, Banská Bystrica, Slovenská republika
podpredseda
Address Na Motyčinách 11, 97405 Banská Bystrica, Slovenská republika
člen
Address Na Motyčinách 11, 97405 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5800/11, 97405 Banská Bystrica, Slovenská republika
Address Na Motyčinách 5800/11, 97405 Banská Bystrica, Slovenská republika
Address Na Motyčinách 11, 97405 Banská Bystrica, Slovenská republika
Address Horné Záhrady 17, 97401 Banská Bystrica, Slovenská republika
Address Na Motyčinách 11, 97405 Banská Bystrica, Slovenská republika
Address Na Motyčkách 11, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 46, 97404 Banská Bystrica, Slovenská republika
Address Na Motyčinách 11, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 26, 97411 Banská Bystrica, Slovenská republika
Address Na Motyčinách 12, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
23 entries from the business register
VANYS s.r.o. „ v likvidácii“
Námestie slobody 6208/5, 97401 Banská Bystrica
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