Company data from Slovak public registers
Company financial profile・Company ID 47538899・Mládežnícka 38, 97404 Banská Bystrica・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−105 %Assets
994 K €
+28 %Equity
41 K €
+93 %Debt ratio
95.9 %
−1.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.9 ppReturn on assets
ROE
-0.8 %
−34 ppReturn on equity
Current ratio
1.03
+1.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
32 K €
+162 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−348 K €
−579 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 1.04 M € | 441 K € | 0 € |
| Value added | 2,076 € | 59 K € | 9,023 € | 0 € |
| Operating revenue | 280 K € | 1.04 M € | 441 K € | 0 € |
| Profit after tax | −1,286 € | 3,888 € | 7,101 € | −340 € |
| Income tax | 322 € | 1,033 € | 1,888 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 355 K € | 722 K € | 777 K € | 994 K € |
| Non-current assets | 12 K € | 9,096 € | 9,096 € | 9,096 € |
| Property, plant and equipment | 12 K € | 9,096 € | 9,096 € | 9,096 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 712 K € | 768 K € | 985 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 697 K € | 717 K € | 637 K € |
| Financial accounts | 87 K € | 16 K € | 51 K € | 348 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 722 K € | 777 K € | 994 K € |
| Equity | 10 K € | 14 K € | 21 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,803 € | 3,498 € | 7,386 € | 35 K € |
| Profit/loss for the accounting period after tax | −1,286 € | 3,888 € | 7,101 € | −340 € |
| Liabilities | 345 K € | 707 K € | 756 K € | 953 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 345 K € | 707 K € | 756 K € | 953 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mládežnícka 3833/38, 97404 Banská Bystrica, Slovenská republika
Address A. Bednára 713/7, 97101 Prievidza, Slovenská republika
Address Poľná 151, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 3833/38, 97404 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/5, 97401 Banská Bystrica, Slovenská republika
Address A. Bednára 713/7, 97101 Prievidza, Slovenská republika
Address Poľná 151, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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