Company data from Slovak public registers
Company financial profile・Company ID 52745333・Kukučínova 22, 97401 Banská Bystrica・Founded 2019
Turnover 2024
0 €
Profit 2024
−424 €
+43 %Assets
8,277 €
+175 %Equity
7,937 €
−5.1 %Debt ratio
4.1 %
+182 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
+20 ppReturn on assets
ROE
-5.3 %
+3.6 ppReturn on equity
Current ratio
24.34
+4,426 %Current assets / current liabilities
Earnings before tax
−84 €
+89 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
7,937 €
−5.1 %Current assets − current liabilities
Revenue CAGR
594.4 %
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 | 0 € | 70 K € | 0 € | 0 € |
| Value added | −157 € | 5,055 € | −663 € | 0 € |
| Operating revenue | 0 € | 70 K € | 0 € | 0 € |
| Profit after tax | −245 € | 3,653 € | −747 € | −424 € |
| Income tax | 0 € | 1,058 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,454 € | 4,215 € | 3,011 € | 8,277 € |
| 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 | 5,454 € | 4,215 € | 3,011 € | 8,277 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 569 € | 0 € | 5,350 € |
| Financial accounts | 5,454 € | 3,646 € | 3,011 € | 2,927 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,454 € | 4,215 € | 3,011 € | 8,277 € |
| Equity | 5,454 € | 9,107 € | 8,361 € | 7,937 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 642 € | 397 € | 4,051 € | 3,361 € |
| Profit/loss for the accounting period after tax | −245 € | 3,653 € | −747 € | −424 € |
| Liabilities | 0 € | −4,892 € | −5,350 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −4,892 € | −5,350 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address ČSA 620/75, 95618 Bošany, Slovenská republika
Address 1. mája 377/23, 97613 Slovenská Ľupča, Slovenská republika
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address ČSA 620/75, 95618 Bošany, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1. mája 377/23, 97613 Slovenská Ľupča, Slovenská republika
Address 1. mája 377/23, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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