Company data from Slovak public registers
Company financial profile・Company ID 52183335・Internátna 679/43, 97404 Banská Bystrica・Founded 2019
Turnover 2024
6,033 €
−71 %Profit 2024
1,379 €
−84 %Assets
36 K €
−18 %Equity
8,546 €
+19 %Debt ratio
76.3 %
−7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−18 ppProfit / revenue
ROA
3.8 %
−16 ppReturn on assets
ROE
16.1 %
−104 ppReturn on equity
Current ratio
1.32
−14 %Current assets / current liabilities
Earnings before tax
1,719 €
−82 %Profit + income tax
Effective tax
19.8 %
+8.9 ppIncome tax / earnings before tax
Net working capital
7,711 €
−38 %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 € | 15 K € | 0 € |
| Value added | 0 € | 0 € | 5,070 € | −111 € |
| Operating revenue | 0 € | 0 € | 21 K € | 6,033 € |
| Profit after tax | −30 € | −2,768 € | 8,590 € | 1,379 € |
| Income tax | 0 € | 0 € | 1,050 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,385 € | 16 K € | 44 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 7,930 € | 4,475 € |
| Property, plant and equipment | 0 € | 0 € | 7,880 € | 4,425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 50 € | 50 € |
| Current assets | 1,385 € | 16 K € | 36 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 25 K € | 25 K € |
| Financial accounts | 1,385 € | 432 € | 11 K € | 6,614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,385 € | 16 K € | 44 K € | 36 K € |
| Equity | 1,345 € | −1,423 € | 7,167 € | 8,546 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | −30 € | −2,798 € | 5,792 € |
| Profit/loss for the accounting period after tax | −30 € | −2,768 € | 8,590 € | 1,379 € |
| Liabilities | 40 € | 17 K € | 37 K € | 28 K € |
| Non-current liabilities | 0 € | 12 K € | 13 K € | 3,640 € |
| Current liabilities | 40 € | 5,540 € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address J.Gagarina 2427/94, 96001 Zvolen, Slovenská republika
Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
No related persons are recorded.
Registered in Business Register
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