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Company data from Slovak public registers
Company financial profile・Company ID 52151573・Dolná 5, 974 01 Banská Bystrica・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−20 K €
−117 %Assets
2.13 M €
−5.8 %Equity
1.14 M €
−1.7 %Debt ratio
46.4 %
−2.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−6.1 ppReturn on assets
ROE
-1.7 %
−12 ppReturn on equity
Current ratio
17.43
−72 %Current assets / current liabilities
Earnings before tax
−19 K €
−116 %Profit + income tax
Effective tax
-1.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
46 K €
−74 %Current assets − current liabilities
Revenue CAGR
-5.3 %
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 | 203 K € | 1.43 M € | 133 K € | 0 € |
| Value added | −117 K € | 1.41 M € | 122 K € | −2,687 € |
| Operating revenue | 203 K € | 1.43 M € | 133 K € | 0 € |
| Profit after tax | −130 K € | 1.15 M € | 117 K € | −20 K € |
| Income tax | 9,192 € | 262 K € | 1,678 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 2.28 M € | 2.26 M € | 2.13 M € |
| Non-current assets | 816 K € | 816 K € | 2.08 M € | 2.08 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 816 K € | 816 K € | 2.08 M € | 2.08 M € |
| Current assets | 216 K € | 1.46 M € | 181 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,737 € | 6,329 € | 8,499 € | 15 K € |
| Current receivables | 191 K € | 1.29 M € | 168 K € | 34 K € |
| Financial accounts | 21 K € | 170 K € | 3,696 € | −27 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 2.28 M € | 2.26 M € | 2.13 M € |
| Equity | −107 K € | 1.04 M € | 1.16 M € | 1.14 M € |
| Share capital | 8,100 € | 8,850 € | 8,850 € | 8,850 € |
| Profit/loss of previous years | 13 K € | −116 K € | 1.03 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | −130 K € | 1.15 M € | 117 K € | −20 K € |
| Liabilities | 1.14 M € | 1.23 M € | 1.1 M € | 987 K € |
| Non-current liabilities | 852 K € | 854 K € | 1.1 M € | 985 K € |
| Current liabilities | 253 K € | 380 K € | 2,891 € | 2,814 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Plánky 2715/52, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nové záhrady IV 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Augentius, Two London Bridge, SE1 9RA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nové záhrady IV 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Augentius, Two London Bridge, SE1 9RA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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