Company data from Slovak public registers
Company financial profile・Company ID 52706583・Rudohorská 33, 974 11 Banská Bystrica・Founded 2019
Turnover 2024
65 K €
−82 %Profit 2024
−5,532 €
+72 %Assets
42 K €
+225 %Equity
−5,532 €
+61 %Debt ratio
113.1 %
−96 ppGross margin
-7.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−2.9 ppProfit / revenue
ROA
-13.1 %
+139 ppReturn on assets
ROE
100.0 %
−40 ppReturn on equity
Current ratio
0.88
+81 %Current assets / current liabilities
Earnings before tax
−4,572 €
+77 %Profit + income tax
Effective tax
-21.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−5,532 €
+59 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 358 K € | 65 K € |
| Value added | −500 € | −1,650 € | −20 K € | −4,572 € |
| Operating revenue | 0 € | 0 € | 358 K € | 65 K € |
| Profit after tax | −500 € | −1,650 € | −20 K € | −5,532 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,717 € | 113 K € | 13 K € | 42 K € |
| 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 | 8,717 € | 113 K € | 13 K € | 42 K € |
| Inventory | 0 € | 106 K € | 0 € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,657 € | 5,657 € | 0 € | 0 € |
| Financial accounts | 3,060 € | 1,410 € | 13 K € | −19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,717 € | 113 K € | 13 K € | 42 K € |
| Equity | 7,331 € | 5,682 € | −14 K € | −5,532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 2,331 € | 1,832 € | 182 € | 0 € |
| Profit/loss for the accounting period after tax | −500 € | −1,650 € | −20 K € | −5,532 € |
| Liabilities | 1,386 € | 107 K € | 27 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 886 € | 107 K € | 27 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
Tax liability trend
13 registered activities
Address Terma Andrianupoleos 1, 69100 Komotini, Grécka republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Terma Andrianupoleos 1, 69100 Komotini, Grécka republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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