Company data from Slovak public registers
Company financial profile・Company ID 52462021・Jegorovova 37, 97401 Banská Bystrica・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−756 €
−103 %Assets
3.31 M €
−0.0 %Equity
36 K €
−2.1 %Debt ratio
98.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.8 ppReturn on assets
ROE
-2.1 %
−68 ppReturn on equity
Current ratio
1.01
−0.0 %Current assets / current liabilities
Earnings before tax
−416 €
−101 %Profit + income tax
Effective tax
-81.7 %
−100 ppIncome tax / earnings before tax
Net working capital
39 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
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 | 1.27 M € | 1.28 M € | 0 € | 0 € |
| Value added | 1.24 M € | 1.28 M € | −1,226 € | 0 € |
| Operating revenue | 1.27 M € | 1.28 M € | 732 K € | 0 € |
| Profit after tax | 9,117 € | 13 K € | 24 K € | −756 € |
| Income tax | 1,070 € | 1,535 € | 5,565 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 2.59 M € | 3.31 M € | 3.31 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 2.59 M € | 3.31 M € | 3.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 2.58 M € | 3.31 M € | 3.31 M € |
| Financial accounts | 5,835 € | 5,800 € | 172 € | 156 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 2.59 M € | 3.31 M € | 3.31 M € |
| Equity | −495 € | 13 K € | 37 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −5,495 € | 7,093 € | 31 K € |
| Profit/loss for the accounting period after tax | 9,117 € | 13 K € | 24 K € | −756 € |
| Liabilities | 1.31 M € | 2.58 M € | 3.28 M € | 3.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.26 M € | 2.54 M € | 3.28 M € | 3.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 0 € | 0 € |
| Provisions | 46 K € | 40 K € | 2,331 € | 2,555 € |
Tax liability trend
22 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sľažany 683, 95171 Sľažany, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bernolákova 53, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 53, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.