Company data from Slovak public registers
Company financial profile・Company ID 47335301・Sládkovičova 25/B, 97404 Banská Bystrica・Founded 2013
Turnover 2024
0 €
Profit 2024
−2,207 €
−22 %Assets
118 K €
−0.9 %Equity
25 K €
−8.1 %Debt ratio
78.6 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−0.3 ppReturn on assets
ROE
-8.8 %
−2.1 ppReturn on equity
Current ratio
0.93
−1.4 %Current assets / current liabilities
Earnings before tax
−1,867 €
−3.0 %Profit + income tax
Effective tax
-18.2 %
−18 ppIncome tax / earnings before tax
Net working capital
−6,332 €
−25 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −256 € | −255 € | −255 € | −312 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,779 € | −1,788 € | −1,813 € | −2,207 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 120 K € | 119 K € | 118 K € |
| Non-current assets | 34 K € | 33 K € | 32 K € | 31 K € |
| Property, plant and equipment | 34 K € | 33 K € | 32 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 86 K € | 86 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 1 € | 6 € | 0 € |
| Financial accounts | 86 K € | 86 K € | 86 K € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 120 K € | 119 K € | 118 K € |
| Equity | 31 K € | 29 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 25 K € | 24 K € | 22 K € |
| Profit/loss for the accounting period after tax | −1,779 € | −1,788 € | −1,813 € | −2,207 € |
| Liabilities | 90 K € | 90 K € | 91 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 90 K € | 91 K € | 93 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
10 registered activities
Address M. Rázusa 5, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 74, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 5323/50, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 5, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 74, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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