Company data from Slovak public registers
Company financial profile・Company ID 52293769・Dolná 5, 97401 Banská Bystrica・Founded 2019
Turnover 2024
0 €
Profit 2024
−20 K €
+2.6 %Assets
1.16 M €
−0.0 %Equity
187 K €
−9.5 %Debt ratio
83.9 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
Return on assets
ROE
-10.5 %
−0.7 ppReturn on equity
Current ratio
0.10
−13 %Current assets / current liabilities
Earnings before tax
−19 K €
+4.3 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−23 K €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,559 €
+3.2 %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 | −11 K € | −14 K € | −2,983 € | −2,120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −28 K € | −31 K € | −20 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.16 M € | 1.16 M € | 1.16 M € |
| Non-current assets | 1.15 M € | 1.16 M € | 1.16 M € | 1.16 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.15 M € | 1.16 M € | 1.16 M € | 1.16 M € |
| Current assets | 748 € | 5,710 € | 2,643 € | 2,559 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 748 € | 5,710 € | 2,643 € | 2,559 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.16 M € | 1.16 M € | 1.16 M € |
| Equity | 245 K € | 226 K € | 206 K € | 187 K € |
| Share capital | 116 € | 116 € | 116 € | 116 € |
| Profit/loss of previous years | −72 K € | −101 K € | −132 K € | −152 K € |
| Profit/loss for the accounting period after tax | −28 K € | −31 K € | −20 K € | −20 K € |
| Liabilities | 906 K € | 934 K € | 951 K € | 971 K € |
| Non-current liabilities | 894 K € | 911 K € | 928 K € | 945 K € |
| Current liabilities | 11 K € | 23 K € | 23 K € | 26 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
7 registered activities
člen
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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