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Company data from Slovak public registers
Company financial profile・Company ID 48164968・Tulská 11, 97404 Banská Bystrica・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−464 €
+99 %Assets
0 €
−100 %Equity
−464 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+76 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−124 €
+100 %Profit + income tax
Effective tax
-274.2 %
−274 ppIncome tax / earnings before tax
Net working capital
−464 €
+100 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 30 K € | 32 K € | 0 € |
| Value added | −346 € | 13 K € | 14 K € | 0 € |
| Operating revenue | 26 K € | 41 K € | 50 K € | 0 € |
| Profit after tax | −26 K € | −15 K € | −34 K € | −464 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 94 K € | 33 € | 0 € |
| Non-current assets | 56 K € | 61 K € | 0 € | 0 € |
| Property, plant and equipment | 56 K € | 61 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,781 € | 33 K € | 33 € | 0 € |
| Inventory | 101 € | 794 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,706 € | 149 € | 33 € | 0 € |
| Financial accounts | 6,974 € | 32 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 94 K € | 33 € | 0 € |
| Equity | −93 K € | −108 K € | −142 K € | −464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | −98 K € | −113 K € | −5,000 € |
| Profit/loss for the accounting period after tax | −26 K € | −15 K € | −34 K € | −464 € |
| Liabilities | 158 K € | 202 K € | 142 K € | 464 € |
| Non-current liabilities | 2,892 € | 575 € | 0 € | 0 € |
| Current liabilities | 155 K € | 201 K € | 142 K € | 464 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 253 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mládežnícka 1890/29, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 1890/29, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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