Company data from Slovak public registers
Company financial profile・Company ID 48259713・Horná 23, 97401 Banská Bystrica・Founded 2015
Turnover 2024
0 €
Profit 2024
−27 K €
−15 %Assets
750 K €
−0.0 %Equity
−190 K €
−17 %Debt ratio
125.3 %
+3.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−0.5 ppReturn on assets
ROE
14.5 %
−0.2 ppReturn on equity
Current ratio
0.03
−6.0 %Current assets / current liabilities
Earnings before tax
−27 K €
−14 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−295 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
528.6 %
Average annual revenue growth
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −6,571 € | −950 € | −3,420 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −35 K € | −29 K € | −24 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 741 K € | 737 K € | 750 K € | 750 K € |
| Non-current assets | 723 K € | 728 K € | 741 K € | 741 K € |
| Property, plant and equipment | 723 K € | 728 K € | 741 K € | 741 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 8,676 € | 8,952 € | 8,729 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,492 € | 60 € | 517 € | 261 € |
| Financial accounts | 9,686 € | 8,616 € | 8,435 € | 8,468 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 741 K € | 737 K € | 750 K € | 750 K € |
| Equity | −109 K € | −139 K € | −162 K € | −190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −115 K € | −144 K € | −168 K € |
| Profit/loss for the accounting period after tax | −35 K € | −29 K € | −24 K € | −27 K € |
| Liabilities | 851 K € | 876 K € | 912 K € | 940 K € |
| Non-current liabilities | 587 K € | 603 K € | 620 K € | 636 K € |
| Current liabilities | 264 K € | 272 K € | 293 K € | 304 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
9 registered activities
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Address Strážna 9/F, 83101 Bratislava, Slovenská republika
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 71, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Laskomerská ulica 518/5, 97401 Banská Bystrica, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Strážna 9/F, 83101 Bratislava, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 71, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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