Company data from Slovak public registers
Company financial profile・Company ID 53100786・Jilemnického 14, 960 01 Zvolen・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
−20 %Assets
91 K €
+0.0 %Equity
3,815 €
−8.2 %Debt ratio
95.8 %
+0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.1 ppReturn on assets
ROE
-8.9 %
−2.1 ppReturn on equity
Current ratio
0.22
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−68 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.2 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −540 € | −200 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −561 € | −284 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 91 K € | 91 K € | 91 K € |
| Non-current assets | 71 K € | 71 K € | 71 K € | 71 K € |
| Property, plant and equipment | 71 K € | 71 K € | 71 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 0 € | 0 € | 0 € |
| Financial accounts | 725 € | 19 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 91 K € | 91 K € | 91 K € |
| Equity | 0 € | 4,439 € | 4,155 € | 3,815 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −561 € | −845 € |
| Profit/loss for the accounting period after tax | 0 € | −561 € | −284 € | −340 € |
| Liabilities | 86 K € | 86 K € | 86 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 86 K € | 86 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ludvíka Podéště 1871/6, 70800 Ostrava - Město, Česká republika
Address Kalinčiakova 2, 97405 Banská Bystrica, Slovenská republika
Address Ortútska cesta 94, 97405 Malachov, Slovenská republika
Address Ludvíka Podéště 1871/6, 70800 Ostrava - Město, Česká republika
Address Kalinčiakova 2, 97405 Banská Bystrica, Slovenská republika
Address Ortútska cesta 94, 97405 Malachov, Slovenská republika
Registered in Business Register
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