Company data from Slovak public registers
Company financial profile・Company ID 46130535・Stred 48/10, 01701 Považská Bystrica・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
−580 %Assets
21 K €
+0.0 %Equity
21 K €
−1.6 %Debt ratio
1.6 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−1.4 ppReturn on assets
ROE
-1.7 %
−1.4 ppReturn on equity
Current ratio
61.36
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
21 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 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 | 0 € | −50 € | −50 € | 0 € |
| Operating revenue | 2,745 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,745 € | −50 € | −50 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 21 K € | 21 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 | 21 K € | 21 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,131 € | 3,081 € | 3,081 € |
| Financial accounts | 21 K € | 19 K € | 18 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Equity | 21 K € | 21 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,745 € | −50 € | −50 € | −340 € |
| Liabilities | 0 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Stred 48/10, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/10, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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