Company data from Slovak public registers
Company financial profile・Company ID 52811000・Kukučínova 22, 97401 Banská Bystrica・Founded 2019
Turnover 2024
0 €
Profit 2024
−497 €
+86 %Assets
3,058 €
+0.0 %Equity
43 €
−92 %Debt ratio
98.6 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
+103 ppReturn on assets
ROE
-1,155.8 %
−480 ppReturn on equity
Current ratio
1.05
−14 %Current assets / current liabilities
Earnings before tax
−157 €
+96 %Profit + income tax
Effective tax
-216.6 %
−217 ppIncome tax / earnings before tax
Net working capital
145 €
−74 %Current assets − current liabilities
Interest-bearing debt
102 €
+308 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,956 €
+2.5 %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 | −200 € | 0 € | −3,350 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −445 € | 0 € | −3,651 € | −497 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,184 € | 5,184 € | 3,058 € | 3,058 € |
| 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 | 5,184 € | 5,184 € | 3,058 € | 3,058 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,184 € | 5,184 € | 3,058 € | 3,058 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,184 € | 5,184 € | 3,058 € | 3,058 € |
| Equity | 4,191 € | 4,191 € | 540 € | 43 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −364 € | −809 € | −809 € | −4,460 € |
| Profit/loss for the accounting period after tax | −445 € | 0 € | −3,651 € | −497 € |
| Liabilities | 993 € | 993 € | 2,518 € | 3,015 € |
| Non-current liabilities | 793 € | 793 € | 0 € | 0 € |
| Current liabilities | 200 € | 200 € | 2,493 € | 2,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 € | 102 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Javorová 3, 94901 Nitra, Slovenská republika
Address Javorová 639/3, 94901 Nitra, Slovenská republika
Address South Charlotte street 5, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Javorová 639/3, 94901 Nitra, Slovenská republika
Address Javorová 3, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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