Company data from Slovak public registers
Company financial profile・Company ID 52418472・Dolná 5, 974 01 Banská Bystrica・Founded 2019
Turnover 2024
0 €
Profit 2024
−16 K €
+36 %Assets
763 K €
−0.0 %Equity
34 K €
−32 %Debt ratio
95.5 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+1.1 ppReturn on assets
ROE
-46.3 %
+2.9 ppReturn on equity
Current ratio
0.89
−76 %Current assets / current liabilities
Earnings before tax
−15 K €
+37 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−349 €
−116 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,909 €
+3.3 %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 | −2,026 € | −12 K € | −11 K € | −2,120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −15 K € | −26 K € | −24 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 768 K € | 765 K € | 763 K € | 763 K € |
| Non-current assets | 760 K € | 760 K € | 760 K € | 760 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 760 K € | 760 K € | 760 K € | 760 K € |
| Current assets | 7,919 € | 5,300 € | 3,007 € | 2,909 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,919 € | 5,300 € | 3,007 € | 2,909 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 768 K € | 765 K € | 763 K € | 763 K € |
| Equity | 81 K € | 65 K € | 50 K € | 34 K € |
| Share capital | 149 € | 149 € | 149 € | 149 € |
| Profit/loss of previous years | −25 K € | −41 K € | −66 K € | −91 K € |
| Profit/loss for the accounting period after tax | −15 K € | −26 K € | −24 K € | −16 K € |
| Liabilities | 687 K € | 700 K € | 713 K € | 729 K € |
| Non-current liabilities | 686 K € | 699 K € | 712 K € | 726 K € |
| Current liabilities | 995 € | 798 € | 798 € | 3,258 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Nové záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Cyprichova 1, 83154 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
člen
Address Vajanského nábrežie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolná 5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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