Company data from Slovak public registers
Company financial profile・Company ID 46380850・Spojová 19, 974 04 Banská Bystrica・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
Assets
724 K €
+0.0 %Equity
253 K €
−0.1 %Debt ratio
65.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
1.54
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
255 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−154 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 3,000 € | 0 € | 0 € |
| Value added | 12 K € | −5,110 € | 0 € | 0 € |
| Operating revenue | 146 K € | 25 K € | 0 € | 0 € |
| Profit after tax | 19 K € | 189 € | 0 € | −340 € |
| Income tax | 1,931 € | 62 € | 0 € | 340 € |
| Current income tax | 1,931 € | 62 € | 0 € | 340 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 771 K € | 724 K € | 724 K € | 724 K € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 759 K € | 724 K € | 724 K € | 724 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 725 K € | 724 K € | 724 K € | 724 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 154 € | 154 € | 154 € |
| Accruals and deferrals | 297 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 724 K € | 724 K € | 724 K € |
| Equity | 253 K € | 253 K € | 253 K € | 253 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 217 K € | 237 K € | 237 K € | 237 K € |
| Profit/loss for the accounting period after tax | 19 K € | 189 € | 0 € | −340 € |
| Liabilities | 518 K € | 470 K € | 470 K € | 471 K € |
| Non-current liabilities | 5,262 € | 1,608 € | 1,608 € | 1,608 € |
| Current liabilities | 513 K € | 469 K € | 469 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nad plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Address Wolkerova 14694/30A, 97401 Banská Bystrica, Slovenská republika
Address 1. Mája 33, 90201 Pezinok, Slovenská republika
Address Hlavná 41/76, 06777 Zemplínske Hámre, Slovenská republika
Address Wolkerova 14694/30A, 97401 Banská Bystrica, Slovenská republika
Address T. Vansovej 19, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Address 1. Mája 33, 90201 Pezinok, Slovenská republika
Address Hlavná 41/76, 06777 Zemplínske Hámre, Slovenská republika
Registered in Business Register
3 entries from the business register
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