Company data from Slovak public registers
Company financial profile・Company ID 53072880・Horná 54, 974 01 Banská Bystrica・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
382.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
2,728 €
+192 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 € | 70 K € | 59 K € | 0 € |
| Value added | −14 K € | −914 € | −23 K € | 0 € |
| Operating revenue | 376 € | 74 K € | 82 K € | 0 € |
| Profit after tax | −15 K € | 951 € | −4,682 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 746 € | 6,689 € | 9,284 € | 0 € |
| Non-current assets | 0 € | 5,999 € | 11 K € | 0 € |
| Property, plant and equipment | 0 € | 5,999 € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 746 € | 690 € | −1,332 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 453 € | 1,396 € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 746 € | 237 € | −2,728 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 746 € | 6,689 € | 9,284 € | 0 € |
| Equity | −10 K € | −9,078 € | −13 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −15 K € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | 951 € | −4,682 € | 0 € |
| Liabilities | 11 K € | 16 K € | 22 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 15 K € | 22 K € | 0 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 478 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
24 registered activities
Address Robotnícka 1123/11, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 1123/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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