Company data from Slovak public registers
Company financial profile・Company ID 47561165・Šoltésovej 420/2, 01701 Považská Bystrica・Founded 2013
Turnover 2024
0 €
Profit 2024
−922 €
−61 %Assets
761 €
+129 %Equity
−22 €
+78 %Debt ratio
102.9 %
−27 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-121.2 %
+52 ppReturn on assets
ROE
4,190.9 %
+3,617 ppReturn on equity
Current ratio
0.97
+26 %Current assets / current liabilities
Earnings before tax
−582 €
−1.4 %Profit + income tax
Effective tax
-58.4 %
−58 ppIncome tax / earnings before tax
Net working capital
−22 €
+78 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−761 €
−129 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −432 € | −432 € | −446 € | −448 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −536 € | −557 € | −574 € | −922 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,462 € | 906 € | 332 € | 761 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,462 € | 906 € | 332 € | 761 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,462 € | 906 € | 332 € | 761 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,462 € | 906 € | 332 € | 761 € |
| Equity | 1,030 € | 474 € | −100 € | −22 € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,434 € | −4,970 € | −5,526 € | −6,100 € |
| Profit/loss for the accounting period after tax | −536 € | −557 € | −574 € | −922 € |
| Liabilities | 432 € | 432 € | 432 € | 783 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 432 € | 432 € | 432 € | 783 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 1454/69, 01701 Považská Bystrica, Slovenská republika
Address Prečín 1, 01815 Prečín, Slovenská republika
Address Šoltésovej 420/2, 01701 Považská Bystrica, Slovenská republika
Address SNP 1454/69, 01701 Považská Bystrica, Slovenská republika
Address Prečín 1, 01815 Prečín, Slovenská republika
Registered in Business Register
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