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Company data from Slovak public registers
Company financial profile・Company ID 50581228・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−3,755 €
−583 %Assets
56 K €
−2.2 %Equity
−87 K €
−4.5 %Debt ratio
254.3 %
+9.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−5.7 ppReturn on assets
ROE
4.3 %
+3.7 ppReturn on equity
Current ratio
0.20
−5.3 %Current assets / current liabilities
Earnings before tax
−3,415 €
−521 %Profit + income tax
Effective tax
-10.0 %
−10.0 ppIncome tax / earnings before tax
Net working capital
−102 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Interest-bearing debt
15 K €
−22 %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 | 6,000 € | 5,000 € | 0 € | 0 € |
| Value added | −385 € | 653 € | −42 € | 0 € |
| Operating revenue | 6,060 € | 13 K € | 3,001 € | 0 € |
| Profit after tax | −25 K € | −21 K € | −550 € | −3,755 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 65 K € | 57 K € | 56 K € |
| Non-current assets | 59 K € | 33 K € | 32 K € | 31 K € |
| Property, plant and equipment | 56 K € | 33 K € | 32 K € | 31 K € |
| Non-current intangible assets | 2,400 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 23 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 8,190 € | 8,148 € | 8,151 € |
| Accruals and deferrals | 74 € | 10 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 65 K € | 57 K € | 56 K € |
| Equity | −61 K € | −82 K € | −83 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −41 K € | −66 K € | −87 K € | −88 K € |
| Profit/loss for the accounting period after tax | −25 K € | −21 K € | −550 € | −3,755 € |
| Liabilities | 151 K € | 147 K € | 140 K € | 143 K € |
| Non-current liabilities | 16 K € | 3,222 € | 222 € | 222 € |
| Current liabilities | 98 K € | 116 K € | 121 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 35 K € | 28 K € | 19 K € | 15 K € |
| Short-term bank loans | 1,527 € | 240 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Ľaliová 366/46, 97631 Vlkanová, Slovenská republika
Address Ľaliová 366/46, 97631 Vlkanová, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Ľaliová 366/46, 97631 Vlkanová, Slovenská republika
Address Ľaliová 366/46, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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