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Company data from Slovak public registers
Company financial profile・Company ID 52272176・Rudohorská 33, 974 11 Banská Bystrica・Founded 2019
Turnover 2024
0 €
Profit 2024
−756 €
−82 %Assets
73 K €
−0.9 %Equity
70 K €
−0.5 %Debt ratio
4.4 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−0.5 ppReturn on assets
ROE
-1.1 %
−0.5 ppReturn on equity
Current ratio
23.27
+8.8 %Current assets / current liabilities
Earnings before tax
−416 €
+0.0 %Profit + income tax
Effective tax
-81.7 %
−82 ppIncome tax / earnings before tax
Net working capital
68 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−736 €
+46 %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 | −250 € | −2,123 € | −416 € | −416 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −250 € | −2,123 € | −416 € | −756 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 74 K € | 74 K € | 73 K € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 73 K € | 71 K € | 71 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 70 K € | 70 K € | 70 K € |
| Financial accounts | 3,417 € | 1,425 € | 1,369 € | 736 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 74 K € | 74 K € | 73 K € |
| Equity | 73 K € | 70 K € | 70 K € | 70 K € |
| Share capital | 1,252 € | 1,252 € | 1,252 € | 1,252 € |
| Profit/loss of previous years | −1,016 € | −1,266 € | −3,389 € | −3,805 € |
| Profit/loss for the accounting period after tax | −250 € | −2,123 € | −416 € | −756 € |
| Liabilities | 3,406 € | 3,537 € | 3,537 € | 3,240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,336 € | 3,337 € | 3,337 € | 3,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 200 € | 200 € | 200 € |
Tax liability trend
1 registered activity
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
UbR systems, družstvo v likvidácii
Rudohorská 33, 974 11 Banská Bystrica
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