Company data from Slovak public registers
Company financial profile・Company ID 47861291・Dolná 42, 97401 Banská Bystrica・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
+100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-51.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−260 €
−101 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 11 K € | 1,025 € | 0 € |
| Value added | −26 K € | −9,927 € | −245 € | 0 € |
| Operating revenue | 69 K € | 12 K € | 1,156 € | 0 € |
| Profit after tax | −74 K € | −14 K € | −126 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 9,627 € | −9,576 € | 0 € |
| Non-current assets | 2,917 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,917 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,627 € | −9,576 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 30 K € | −9,836 € | 0 € |
| Financial accounts | 99 € | −21 K € | 260 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 9,627 € | −9,576 € | 0 € |
| Equity | −83 K € | −97 K € | −97 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −48 K € | −122 K € | −136 K € | 0 € |
| Profit/loss for the accounting period after tax | −74 K € | −14 K € | −126 € | 0 € |
| Liabilities | 102 K € | 106 K € | 87 K € | 0 € |
| Non-current liabilities | 38 K € | 34 K € | 32 K € | 0 € |
| Current liabilities | 65 K € | 72 K € | 55 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 € | 132 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Starohorská 6154/42, 97411 Banská Bystrica, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Mlynská 43, 97611 Selce, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Mlynská 43, 97611 Selce, Slovenská republika
Registered in Business Register
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