Company data from Slovak public registers
Company financial profile・Company ID 46137220・Lazovná 1487/56, 97401 Banská Bystrica・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+93 %Assets
3,033 €
+1,844 %Equity
2,613 €
+1,608 %Debt ratio
13.8 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
+2,934 ppReturn on assets
ROE
-13.0 %
+2,990 ppReturn on equity
Current ratio
7.27
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,616 €
+1,577 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,033 €
−1,844 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 € | 184 € | 0 € | 0 € |
| Value added | −180 € | −170 € | 0 € | 0 € |
| Operating revenue | 360 € | 184 € | 825 € | 0 € |
| Profit after tax | −268 € | −268 € | −4,594 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 156 € | 3,033 € |
| 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 € | 20 K € | 156 € | 3,033 € |
| Inventory | 183 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,370 € | 5,419 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 156 € | 3,033 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 156 € | 3,033 € |
| Equity | 11 K € | 10 K € | 153 € | 2,613 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −10 K € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −268 € | −268 € | −4,594 € | −340 € |
| Liabilities | 9,956 € | 9,784 € | 3 € | 420 € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 9,953 € | 9,781 € | 0 € | 417 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Healthy Coffee Slovakia, s.r.o.
Lazovná 1487/56, 97401 Banská Bystrica
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