Company data from Slovak public registers
Company financial profile・Company ID 51889404・Mládežnícka 2101, 01701 Považská Bystrica・Founded 2018
Turnover 2024
450 €
Profit 2024
−1,807 €
+6.7 %Assets
646 K €
−0.5 %Equity
−11 K €
−20 %Debt ratio
101.7 %
+0.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-401.6 %
Profit / revenue
ROA
-0.3 %
Return on assets
ROE
16.3 %
−4.6 ppReturn on equity
Current ratio
0.01
−38 %Current assets / current liabilities
Earnings before tax
−1,467 €
+24 %Profit + income tax
Effective tax
-23.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−416 K €
−0.0 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 450 € |
| Value added | 0 € | 0 € | 0 € | 450 € |
| Operating revenue | 0 € | 0 € | 0 € | 450 € |
| Profit after tax | −4,233 € | −1,887 € | −1,937 € | −1,807 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 629 K € | 626 K € | 650 K € | 646 K € |
| Non-current assets | 620 K € | 620 K € | 640 K € | 640 K € |
| Property, plant and equipment | 620 K € | 620 K € | 640 K € | 640 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,063 € | 5,444 € | 9,107 € | 5,593 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 € | 0 € | 4,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,728 € | 5,444 € | 5,107 € | 5,593 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 629 K € | 626 K € | 650 K € | 646 K € |
| Equity | −5,436 € | −7,323 € | −9,260 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,203 € | −10 K € | −12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −4,233 € | −1,887 € | −1,937 € | −1,807 € |
| Liabilities | 634 K € | 633 K € | 659 K € | 657 K € |
| Non-current liabilities | 231 K € | 232 K € | 234 K € | 236 K € |
| Current liabilities | 403 K € | 401 K € | 425 K € | 421 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Jakubovo námestie 2561/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Mládežnícka 2101, 01701 Považská Bystrica, Slovenská republika
Address Jakubovo námestie 2561/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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