Company data from Slovak public registers
Company financial profile・Company ID 47116757・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−16 K €
−604 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | −12 K € | 0 € | 0 € |
| Value added | −23 K € | −12 K € | −2 € | 0 € |
| Operating revenue | 16 K € | 0 € | 8 € | 0 € |
| Profit after tax | −60 K € | −18 K € | −2,109 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 15 K € | 16 K € | 0 € |
| Non-current assets | 14 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 15 K € | 16 K € | 0 € |
| Inventory | 5,275 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,890 € | 2,031 € | 0 € | 0 € |
| Financial accounts | 17 K € | 13 K € | 16 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 15 K € | 16 K € | 0 € |
| Equity | 36 K € | 18 K € | −122 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 90 K € | 30 K € | −3,513 € | 0 € |
| Profit/loss for the accounting period after tax | −60 K € | −18 K € | −2,109 € | 0 € |
| Liabilities | 6,184 € | −3,038 € | 16 K € | 0 € |
| Non-current liabilities | 4,573 € | 152 € | 152 € | 0 € |
| Current liabilities | 1,611 € | −3,190 € | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Address Sládkovičova 60, 97405 Banská Bystrica, Slovenská republika
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Ružová 2, 97411 Banská Bystrica, Slovenská republika
Address Zelená 2/C, 97404 Banská Bystrica, Slovenská republika
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 60, 97405 Banská Bystrica, Slovenská republika
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika
Address Ružová 2, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
DALION s. r. o. ,,v likvidácii"
Janka Kráľa 5, 974 01 Banská Bystrica
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