Company data from Slovak public registers
Company financial profile・Company ID 47383755・Lesnícka 10, 969 01 Banská Štiavnica・Founded 2013
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
4,894 €
+0.0 %Equity
−290 K €
+0.0 %Debt ratio
6,027.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+40 ppReturn on assets
ROE
-0.0 %
−0.7 ppReturn on equity
Current ratio
0.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−284 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Interest-bearing debt
6,481 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,763 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 0 € | 0 € | 0 € |
| Value added | −62 K € | −1,008 € | −554 € | 0 € |
| Operating revenue | 63 K € | 213 € | 0 € | 0 € |
| Profit after tax | −67 K € | −5,934 € | −1,959 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 5,232 € | 4,894 € | 4,894 € |
| Non-current assets | 1,721 € | 985 € | 375 € | 375 € |
| Property, plant and equipment | 1,721 € | 985 € | 375 € | 375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 4,247 € | 4,519 € | 4,519 € |
| Inventory | 287 € | 2,278 € | 2,477 € | 2,477 € |
| Non-current receivables | 0 € | 0 € | 325 € | 325 € |
| Current receivables | 7,252 € | 12 € | −1 € | −1 € |
| Financial accounts | 8,173 € | 1,957 € | 1,718 € | 1,718 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 5,232 € | 4,894 € | 4,894 € |
| Equity | −282 K € | −288 K € | −290 K € | −290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −221 K € | −288 K € | −294 K € | −296 K € |
| Profit/loss for the accounting period after tax | −67 K € | −5,934 € | −1,959 € | 0 € |
| Liabilities | 300 K € | 293 K € | 295 K € | 295 K € |
| Non-current liabilities | 285 € | 285 € | 285 € | 285 € |
| Current liabilities | 293 K € | 287 K € | 288 K € | 288 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,481 € | 6,481 € | 6,481 € | 6,481 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lesnícka 719/10, 96901 Banská Štiavnica, Slovenská republika
Address Rúbanisko II 420/27, 98403 Lučenec, Slovenská republika
Address Lesnícka 719/10, 96901 Banská Štiavnica, Slovenská republika
Address J.J. Lermontova 270/4, 98401 Lučenec, Slovenská republika
Address Lesnícka 719/10, 96901 Banská Štiavnica, Slovenská republika
Address Lesnícka 719/10, 96901 Banská Štiavnica, Slovenská republika
Address Rúbanisko II 420/27, 98403 Lučenec, Slovenská republika
Address J.J. Lermontova 270/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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