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Company data from Slovak public registers
Company financial profile・Company ID 53052048・Dolná 5, 974 01 Banská Bystrica・Founded 2020
Turnover 2024
0 €
Profit 2024
−1.67 M €
−943 %Assets
147 €
−100 %Equity
−1.93 M €
−636 %Debt ratio
1,316,332.0 %
+1,316,215 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,137,292.5 %
−1,137,282 ppReturn on assets
ROE
86.4 %
+25 ppReturn on equity
Current ratio
0.02
−50 %Current assets / current liabilities
Earnings before tax
−1.67 M €
−942 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,243 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−147 €
+40 %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 | −1,484 € | −1,484 € | −3,400 € | −700 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −67 K € | −67 K € | −160 K € | −1.67 M € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.51 M € | 1.51 M € | 147 € |
| Non-current assets | 1.51 M € | 1.51 M € | 1.51 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.51 M € | 1.51 M € | 1.51 M € | 0 € |
| Current assets | 207 € | 207 € | 244 € | 147 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 € | 207 € | 244 € | 147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.51 M € | 1.51 M € | 147 € |
| Equity | −89 K € | −89 K € | −263 K € | −1.93 M € |
| Share capital | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −24 K € | −24 K € | −105 K € | −265 K € |
| Profit/loss for the accounting period after tax | −67 K € | −67 K € | −160 K € | −1.67 M € |
| Liabilities | 1.6 M € | 1.6 M € | 1.78 M € | 1.94 M € |
| Non-current liabilities | 1.6 M € | 1.6 M € | 1.77 M € | 1.93 M € |
| Current liabilities | 1,980 € | 1,980 € | 5,350 € | 6,390 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
člen predstavenstva
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
člen predstavenstva
Address Sklenárska 6, 81102 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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