Company data from Slovak public registers
Company financial profile・Company ID 52247279・Horné záhrady 683/17, 97401 Banská Bystrica・Founded 2019
Turnover 2024
1,600 €
−82 %Profit 2024
1,516 €
−14 %Assets
16 K €
+11 %Equity
16 K €
+11 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
94.8 %
+75 ppProfit / revenue
ROA
9.6 %
−2.8 ppReturn on assets
ROE
9.6 %
−2.8 ppReturn on equity
Earnings before tax
1,516 €
−14 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−3.4 %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 | −1,393 € | −3,197 € | −5,947 € | 0 € |
| Operating revenue | 5,900 € | 38 K € | 8,800 € | 1,600 € |
| Profit after tax | 4,413 € | 1,138 € | 1,769 € | 1,516 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 13 K € | 14 K € | 16 K € |
| Non-current assets | 39 K € | 1,000 € | 0 € | 0 € |
| Property, plant and equipment | 39 K € | 1,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 € | 1,170 € | 1,170 € | 2,242 € |
| Financial accounts | 11 K € | 11 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 13 K € | 14 K € | 16 K € |
| Equity | 11 K € | 12 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,882 € | 6,295 € | 7,433 € | 9,202 € |
| Profit/loss for the accounting period after tax | 4,413 € | 1,138 € | 1,769 € | 1,516 € |
| Liabilities | 39 K € | 1,000 € | 0 € | 0 € |
| Non-current liabilities | −1 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 1,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horné záhrady 683/17, 97401 Banská Bystrica, Slovenská republika
Address Horné záhrady 683/17, 97401 Banská Bystrica, Slovenská republika
Address Okružná 3, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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