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Company data from Slovak public registers
Company financial profile・Company ID 51181657・Rudlovská cesta 6299/85, 974 11 Banská Bystrica・Founded 2017
Turnover 2024
0 €
Profit 2024
−364 €
+96 %Assets
180 €
−97 %Equity
−39 K €
−0.9 %Debt ratio
21,827.8 %
+21,103 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-202.2 %
−38 ppReturn on assets
ROE
0.9 %
−25 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−24 €
+100 %Profit + income tax
Effective tax
-1,416.7 %
−1,417 ppIncome tax / earnings before tax
Net working capital
−26 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
98.4 %
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 | 124 K € | 0 € | 0 € | 0 € |
| Value added | −17 K € | −1,337 € | 0 € | 0 € |
| Operating revenue | 149 K € | 0 € | 0 € | 0 € |
| Profit after tax | −9,241 € | −3,349 € | −10 K € | −364 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 16 K € | 6,204 € | 180 € |
| Non-current assets | 10 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,480 € | 6,204 € | 180 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,732 € | 6,000 € | 6,000 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,745 € | 480 € | 204 € | 180 € |
| Accruals and deferrals | 371 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € | 6,204 € | 180 € |
| Equity | −25 K € | −29 K € | −39 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −21 K € | −30 K € | −34 K € | −44 K € |
| Profit/loss for the accounting period after tax | −9,241 € | −3,349 € | −10 K € | −364 € |
| Liabilities | 48 K € | 45 K € | 45 K € | 39 K € |
| Non-current liabilities | 12 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 36 K € | 32 K € | 32 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
31 registered activities
Address Krivánska 6142/7, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 3903/1, 97411 Banská Bystrica, Slovenská republika
Address Tehelná 135/14, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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