Company data from Slovak public registers
Company financial profile・Company ID 45376921・THK 1285/17, 97404 Banská Bystrica・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+63 %Assets
891 €
+0.0 %Equity
−9,467 €
−3.7 %Debt ratio
1,162.5 %
+38 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-38.2 %
+66 ppReturn on assets
ROE
3.6 %
−6.6 ppReturn on equity
Current ratio
0.12
−4.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,737 €
−5.3 %Current assets − current liabilities
Revenue CAGR
-42.7 %
Average annual revenue growth
Interest-bearing debt
2,730 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,839 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,615 € | 30 K € | 500 € | 0 € |
| Value added | −13 K € | 1,513 € | 500 € | 0 € |
| Operating revenue | 5,140 € | 32 K € | 500 € | 0 € |
| Profit after tax | −10 K € | 1,298 € | −930 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,722 € | 5,988 € | 891 € | 891 € |
| Non-current assets | 0 € | 675 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 675 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,722 € | 5,313 € | 891 € | 891 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,638 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,084 € | 5,313 € | 891 € | 891 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,722 € | 5,988 € | 891 € | 891 € |
| Equity | −9,495 € | −8,197 € | −9,127 € | −9,467 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,522 € | −15 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −10 K € | 1,298 € | −930 € | −340 € |
| Liabilities | 17 K € | 14 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,832 € | 7,288 € | 7,628 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,713 € | 7,353 € | 2,730 € | 2,730 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address THK 1285/17, 97404 Banská Bystrica, Slovenská republika
Address Javornícka 27, 97411 Banská Bystrica, Slovenská republika
Address THK 1285/17, 97404 Banská Bystrica, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address THK 1285/17, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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