Company data from Slovak public registers
Company financial profile・Company ID 51184117・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−478 %Assets
4,594 €
+0.0 %Equity
3,697 €
−8.4 %Debt ratio
19.5 %
+7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−9.4 ppReturn on assets
ROE
-9.2 %
−11 ppReturn on equity
Current ratio
5.12
−39 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,697 €
−8.7 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,594 €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
80.5 %
−7.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −120 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 180 € | 0 € |
| Profit after tax | −204 € | 0 € | 90 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,594 € | 4,594 € | 4,594 € | 4,594 € |
| 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 | 4,594 € | 4,594 € | 4,594 € | 4,594 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,594 € | 4,594 € | 4,594 € | 4,594 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,594 € | 4,594 € | 4,594 € | 4,594 € |
| Equity | 3,947 € | 3,947 € | 4,037 € | 3,697 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −855 € | −1,059 € | −1,059 € | −969 € |
| Profit/loss for the accounting period after tax | −204 € | 0 € | 90 € | −340 € |
| Liabilities | 647 € | 647 € | 557 € | 897 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 520 € | 520 € | 546 € | 897 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € | 11 € | 0 € |
| Provisions | 120 € | 120 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 2594/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address SNP 2594/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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