Company data from Slovak public registers
Company financial profile・Company ID 46115625・Magurská 37, 97411 Banská Bystrica・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
Assets
17 K €
+0.0 %Equity
17 K €
−2.0 %Debt ratio
2.3 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−2.0 ppReturn on assets
ROE
-2.0 %
−2.0 ppReturn on equity
Current ratio
43.73
−87 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
17 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −48 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 17 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 | 17 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 448 € | 448 € | 448 € | 448 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 17 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Equity | 17 K € | 17 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,581 € | 1,581 € | — | — |
| Profit/loss of previous years | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | −48 € | 0 € | 0 € | −340 € |
| Liabilities | 50 € | 50 € | 50 € | 390 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 50 € | 50 € | 390 € |
| 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
22 registered activities
Address Zaderyn 44, 90600 St. Rakhiv, Ukrajina
Address Horná Štubňa 336, 03846 Horná Štubňa, Slovenská republika
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Address Šalgotarjánska 12, 97404 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 12, 97404 Banská Bystrica, Slovenská republika
Address Zaderyn 44, 90600 St. Rakhiv, Ukrajina
Address Horná Štubňa 336, 03846 Horná Štubňa, Slovenská republika
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Address Čaradice 63, 95301 Čaradice, Slovenská republika
Address Šalgotarjánska 12, 97404 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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