Company data from Slovak public registers
Company financial profile・Company ID 47663430・Majerská cesta 3719/36, 974 01 Banská Bystrica・Founded 2014
Turnover 2024
0 €
Profit 2024
−263 €
+90 %Assets
3,319 €
−3.6 %Equity
−8,756 €
−3.1 %Debt ratio
363.8 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
+66 ppReturn on assets
ROE
3.0 %
−27 ppReturn on equity
Current ratio
0.29
−4.8 %Current assets / current liabilities
Earnings before tax
−263 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,066 €
−3.4 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Interest-bearing debt
690 €
+0.0 %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 | 191 € | 0 € | 0 € | 0 € |
| Value added | −1,422 € | −125 € | −125 € | −150 € |
| Operating revenue | 191 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,134 € | −3,970 € | −2,550 € | −263 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,858 € | 5,820 € | 3,444 € | 3,319 € |
| Non-current assets | 5,438 € | 2,003 € | 0 € | 0 € |
| Property, plant and equipment | 5,438 € | 2,003 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,420 € | 3,817 € | 3,444 € | 3,319 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,420 € | 3,817 € | 3,444 € | 3,319 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,858 € | 5,820 € | 3,444 € | 3,319 € |
| Equity | −1,973 € | −5,943 € | −8,493 € | −8,756 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,080 € | −7,214 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −2,134 € | −3,970 € | −2,550 € | −263 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 466 € | 526 € | 690 € | 690 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.