Company data from Slovak public registers
Company financial profile・Company ID 46153357・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2024
26 K €
−52 %Profit 2024
26 K €
−52 %Assets
12 €
−100 %Equity
−395 K €
+2.7 %Debt ratio
3,288,958.3 %
+3,286,339 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
98.3 %
−0.4 ppProfit / revenue
ROA
216,258.3 %
+215,920 ppReturn on assets
ROE
-6.6 %
+6.8 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
26 K €
−52 %Profit + income tax
Effective tax
1.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−381 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 9,041 € | 5,905 € | 55 K € | 26 K € |
| Profit after tax | −6,195 € | −5,428 € | 54 K € | 26 K € |
| Income tax | 879 € | 1,949 € | 671 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 16 K € | 16 K € | 12 € |
| 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 | 25 K € | 16 K € | 16 K € | 12 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 16 K € | 16 K € | 0 € |
| Financial accounts | 12 € | 12 € | 12 € | 12 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 16 K € | 16 K € | 12 € |
| Equity | −455 K € | −460 K € | −406 K € | −395 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −516 K € | −522 K € | −528 K € | −488 K € |
| Profit/loss for the accounting period after tax | −6,195 € | −5,428 € | 54 K € | 26 K € |
| Liabilities | 480 K € | 476 K € | 422 K € | 395 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 466 K € | 462 K € | 408 K € | 381 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kapitána Jána Nálepku 853, 92522 Veľké Úľany, Slovenská republika
Address Čajkovského 10, 94911 Nitra, Slovenská republika
Address Georeg St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Čajkovského 10, 94911 Nitra, Slovenská republika
Address Kapitána Jána Nálepku 853, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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