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Company data from Slovak public registers
Company financial profile・Company ID 52716643・Dolná 5, 974 01 Banská Bystrica・Founded 2019
Turnover 2024
0 €
Profit 2024
4,205 €
+280 %Assets
238 K €
+1.3 %Equity
235 K €
+1.8 %Debt ratio
1.2 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.8 %
+1.3 ppReturn on assets
ROE
1.8 %
+1.3 ppReturn on equity
Current ratio
3.45
+11 %Current assets / current liabilities
Earnings before tax
4,708 €
+224 %Profit + income tax
Effective tax
10.7 %
−13 ppIncome tax / earnings before tax
Net working capital
7,170 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+19 %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 | −1,334 € | −2,370 € | −3,967 € | −700 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,434 € | 205 K € | 1,107 € | 4,205 € |
| Income tax | 0 € | 181 € | 346 € | 503 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 215 K € | 232 K € | 235 K € | 238 K € |
| Non-current assets | 215 K € | 217 K € | 223 K € | 228 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 215 K € | 217 K € | 223 K € | 228 K € |
| Current assets | 70 € | 15 K € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 € | 15 K € | 13 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 232 K € | 235 K € | 238 K € |
| Equity | 8,341 € | 230 K € | 231 K € | 235 K € |
| Share capital | 4,000 € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −2,625 € | −4,059 € | 201 K € | 202 K € |
| Profit/loss for the accounting period after tax | −1,434 € | 205 K € | 1,107 € | 4,205 € |
| Liabilities | 207 K € | 1,910 € | 4,035 € | 2,932 € |
| Non-current liabilities | 205 K € | 0 € | 0 € | 0 € |
| Current liabilities | 1,729 € | 1,910 € | 4,035 € | 2,932 € |
| 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 Ivachová 72, 03483 Ivachnová, Slovenská republika
člen predstavenstva
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Vajanského Nábrežie 15, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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