Company data from Slovak public registers
Company financial profile・Company ID 51171244・Dolná 5, 97401 Banská Bystrica・Founded 2017
Turnover 2024
0 €
Profit 2024
−722 €
+49 %Assets
198 €
+8.8 %Equity
−4,914 €
−17 %Debt ratio
2,581.8 %
+179 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-364.6 %
+417 ppReturn on assets
ROE
14.7 %
−19 ppReturn on equity
Current ratio
0.16
−39 %Current assets / current liabilities
Earnings before tax
−382 €
+73 %Profit + income tax
Effective tax
-89.0 %
−89 ppIncome tax / earnings before tax
Net working capital
−1,022 €
−105 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−198 €
−8.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −200 € | −680 € | −200 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −362 € | −1,422 € | −722 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 715 € | 231 € | 182 € | 198 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 715 € | 231 € | 182 € | 198 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 715 € | 231 € | 182 € | 198 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 715 € | 231 € | 182 € | 198 € |
| Equity | −2,408 € | −2,770 € | −4,192 € | −4,914 € |
| Share capital | 160 € | 160 € | 160 € | 160 € |
| Profit/loss of previous years | 9,565 € | −2,584 € | −2,946 € | −4,368 € |
| Profit/loss for the accounting period after tax | −12 K € | −362 € | −1,422 € | −722 € |
| Liabilities | 3,123 € | 3,001 € | 4,374 € | 5,112 € |
| Non-current liabilities | 2,923 € | 3,001 € | 3,694 € | 3,892 € |
| Current liabilities | 200 € | 0 € | 680 € | 1,220 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
člen
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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