Company data from Slovak public registers
Company financial profile・Company ID 50979761・Partizánska cesta 580/19, 97401 Banská Bystrica・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−1,208 €
−291 %Assets
37 K €
−0.0 %Equity
4,292 €
−30 %Debt ratio
88.3 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−5.0 ppReturn on assets
ROE
-28.1 %
−38 ppReturn on equity
Current ratio
1.56
−5.5 %Current assets / current liabilities
Earnings before tax
−925 €
−246 %Profit + income tax
Effective tax
-30.6 %
−31 ppIncome tax / earnings before tax
Net working capital
9,436 €
−8.9 %Current assets − current liabilities
Revenue CAGR
21.0 %
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 € | 1,550 € | 1,875 € | 0 € |
| Value added | 0 € | 1,550 € | 1,740 € | 0 € |
| Operating revenue | 0 € | 1,550 € | 1,875 € | 0 € |
| Profit after tax | −6,385 € | 407 € | 634 € | −1,208 € |
| Income tax | 0 € | 0 € | 0 € | 283 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 99 K € | 37 K € | 37 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 89 K € | 89 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 87 K € | 22 K € | 22 K € |
| Financial accounts | 86 € | 1,862 € | 3,742 € | 3,736 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 99 K € | 37 K € | 37 K € |
| Equity | 69 K € | 70 K € | 6,134 € | 4,292 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 64 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6,385 € | 407 € | 634 € | −1,208 € |
| Liabilities | 30 K € | 29 K € | 31 K € | 32 K € |
| Non-current liabilities | 12 K € | 14 K € | 15 K € | 16 K € |
| Current liabilities | 18 K € | 16 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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