Company data from Slovak public registers
Company financial profile・Company ID 47049073・Komenského 14A, 97401 Banská Bystrica・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−106 %Assets
76 K €
+0.0 %Equity
−138 K €
−0.2 %Debt ratio
280.1 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−8.2 ppReturn on assets
ROE
0.2 %
+4.6 ppReturn on equity
Current ratio
0.36
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−137 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,706 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-180.1 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −690 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 7,000 € | 0 € |
| Profit after tax | −748 € | 0 € | 5,950 € | −340 € |
| Income tax | 0 € | 0 € | 1,050 € | 340 € |
| Current income tax | 0 € | 0 € | 1,050 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 69 K € | 76 K € | 76 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 | 69 K € | 69 K € | 76 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 69 K € | 69 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 706 € | 706 € | 7,706 € | 7,706 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 69 K € | 76 K € | 76 K € |
| Equity | −143 K € | −143 K € | −137 K € | −138 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 768 € | 768 € | 768 € | 768 € |
| Profit/loss of previous years | −243 K € | −244 K € | −242 K € | −236 K € |
| Profit/loss for the accounting period after tax | −748 € | 0 € | 5,950 € | −340 € |
| Liabilities | 213 K € | 213 K € | 214 K € | 214 K € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 212 K € | 212 K € | 213 K € | 214 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 | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika
Address Impasse de l´Aubépine 1, 68500 Guebwiller, Francúzska republika
Address Saint - Julien - des-Points 48, 48160 Saint - Julien - des-Points, Francúzska republika
Address Impasse de l' Aubépine 1, 68500 Guebwiller, Francúzska republika
Address Impasse de l' Aubépine 1, 68500 Guebwiller, Francúzska republika
Address Saint - Julien - des-Points 48, 48160 Saint - Julien - des-Points, Francúzska republika
Address Horná 5, 97401 Banská Bystrica, Slovenská republika
Address rue Notre Dame Les Terrasses de la Couronne 1, 30000 Nimes, Francúzska republika
Registered in Business Register
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