Company data from Slovak public registers
Company financial profile・Company ID 47418133・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2024
0 €
Profit 2024
−459 €
+45 %Assets
610 €
−16 %Equity
−150 K €
−0.3 %Debt ratio
24,682.6 %
+4,047 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-75.2 %
+40 ppReturn on assets
ROE
0.3 %
−0.3 ppReturn on equity
Current ratio
0.00
−16 %Current assets / current liabilities
Earnings before tax
−119 €
+86 %Profit + income tax
Effective tax
-285.7 %
−286 ppIncome tax / earnings before tax
Net working capital
−150 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-4.9 %
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 | 170 K € | 27 K € | 0 € | 0 € |
| Value added | 33 K € | 3,491 € | −776 € | 0 € |
| Operating revenue | 195 K € | 41 K € | 0 € | 0 € |
| Profit after tax | 18 K € | −131 € | −842 € | −459 € |
| Income tax | 7,063 € | 159 € | 0 € | 340 € |
| Current income tax | 7,063 € | 159 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 2,487 € | 728 € | 610 € |
| Non-current assets | 25 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 2,487 € | 728 € | 610 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,000 € | 0 € | 0 € | 0 € |
| Current receivables | 9,138 € | 119 € | 119 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 2,368 € | 609 € | 610 € |
| Accruals and deferrals | 1,335 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 2,487 € | 728 € | 610 € |
| Equity | 100 K € | −149 K € | −149 K € | −150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 76 K € | −155 K € | −155 K € | −155 K € |
| Profit/loss for the accounting period after tax | 18 K € | −131 € | −842 € | −459 € |
| Liabilities | 12 K € | 151 K € | 150 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,364 € | 151 K € | 150 K € | 151 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 | 3,513 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 1. mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address 1.mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
TATRA EXPERTISE, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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