Company data from Slovak public registers
Company financial profile・Company ID 51472457・Ľuda Ondrejova 4007/33, 97401 Banská Bystrica・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−342 €
−129 %Assets
6,776 €
−1.9 %Equity
6,122 €
−5.3 %Debt ratio
9.7 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−22 ppReturn on assets
ROE
-5.6 %
−24 ppReturn on equity
Current ratio
10.55
−33 %Current assets / current liabilities
Earnings before tax
−2 €
−100 %Profit + income tax
Effective tax
-17,000.0 %
−17,011 ppIncome tax / earnings before tax
Net working capital
6,134 €
−5.1 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Interest-bearing debt
12 €
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 | 1,000 € | 0 € | 9,282 € | 0 € |
| Value added | 1,000 € | 0 € | 1,651 € | 0 € |
| Operating revenue | 1,000 € | 0 € | 9,282 € | 0 € |
| Profit after tax | −434 € | 0 € | 1,170 € | −342 € |
| Income tax | 0 € | 0 € | 139 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,559 € | 9,559 € | 6,905 € | 6,776 € |
| 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 | 9,559 € | 9,559 € | 6,905 € | 6,776 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 173 € | 173 € |
| Current receivables | 133 € | 133 € | 133 € | 133 € |
| Financial accounts | 9,426 € | 9,426 € | 6,599 € | 6,470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,559 € | 9,559 € | 6,905 € | 6,776 € |
| Equity | 5,294 € | 5,294 € | 6,464 € | 6,122 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 709 € | 275 € | 275 € | 1,445 € |
| Profit/loss for the accounting period after tax | −434 € | 0 € | 1,170 € | −342 € |
| Liabilities | 4,265 € | 4,265 € | 441 € | 654 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 835 € | 835 € | 441 € | 642 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 € | 130 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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