Company data from Slovak public registers
Company financial profile・Company ID 51233495・M.R.Štefánika 1821, 02601 Dolný Kubín・Founded 2017
Turnover 2024
0 €
Profit 2024
−63 €
+46 %Assets
4,936 €
+6.6 %Equity
4,188 €
+13 %Debt ratio
15.2 %
−4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+1.2 ppReturn on assets
ROE
-1.5 %
+1.6 ppReturn on equity
Current ratio
50.37
+6.6 %Current assets / current liabilities
Earnings before tax
−63 €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,838 €
+6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,666 €
−0.8 %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 | −5 € | −34 € | −32 € | −63 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −89 € | −151 € | −116 € | −63 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,796 € | 4,745 € | 4,629 € | 4,936 € |
| 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 | 4,796 € | 4,745 € | 4,629 € | 4,936 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 270 € |
| Current receivables | 1 € | 0 € | 1 € | 0 € |
| Financial accounts | 4,795 € | 4,745 € | 4,628 € | 4,666 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,796 € | 4,745 € | 4,629 € | 4,396 € |
| Equity | 3,978 € | 3,827 € | 3,711 € | 4,188 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −933 € | −1,022 € | −1,173 € | −1,289 € |
| Profit/loss for the accounting period after tax | −89 € | −151 € | −116 € | −63 € |
| Liabilities | 818 € | 918 € | 918 € | 748 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 € | 98 € | 98 € | 98 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horné záhrady 1726/2, 97401 Banská Bystrica, Slovenská republika
Address Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republika
Address Horné záhrady 1726/2, 97401 Banská Bystrica, Slovenská republika
Address Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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