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Company data from Slovak public registers
Company financial profile・Company ID 53128460・Dolná 5, 974 01 Banská Bystrica・Founded 2020
Turnover 2024
4,893 €
−21 %Profit 2024
−307 K €
+28 %Assets
57 K €
−31 %Equity
−448 K €
−218 %Debt ratio
879.7 %
+610 ppGross margin
-3,861.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,272.1 %
+657 ppProfit / revenue
ROA
-534.3 %
−19 ppReturn on assets
ROE
68.5 %
−236 ppReturn on equity
Current ratio
0.49
−30 %Current assets / current liabilities
Earnings before tax
−307 K €
+28 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−27 K €
−73 %Current assets − current liabilities
Revenue CAGR
335.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 249 € | 6,186 € | 4,725 € |
| Value added | −164 K € | −210 K € | −237 K € | −182 K € |
| Operating revenue | 0 € | 298 € | 6,186 € | 4,893 € |
| Profit after tax | −334 K € | −477 K € | −429 K € | −307 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,599 € | 504 K € | 83 K € | 57 K € |
| Non-current assets | 0 € | 58 K € | 46 K € | 32 K € |
| Property, plant and equipment | 0 € | 58 K € | 46 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,599 € | 445 K € | 37 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,461 € | 25 K € | 10 K € | 9,539 € |
| Financial accounts | 1,138 € | 420 K € | 27 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,599 € | 504 K € | 83 K € | 57 K € |
| Equity | −117 K € | 288 K € | −141 K € | −448 K € |
| Share capital | 1,367 € | 1,608 € | 1,608 € | 1,608 € |
| Profit/loss of previous years | −3,924 € | −338 K € | −815 K € | −1.24 M € |
| Profit/loss for the accounting period after tax | −334 K € | −477 K € | −429 K € | −307 K € |
| Liabilities | 123 K € | 216 K € | 224 K € | 505 K € |
| Non-current liabilities | 64 K € | 156 K € | 166 K € | 452 K € |
| Current liabilities | 54 K € | 57 K € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,157 € | 3,188 € | 5,312 € | 109 € |
Tax liability trend
5 registered activities
Člen predstavenstva
Address Nové Záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Plánky 2715/52, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Člen predstavenstva
Address Selwyn Avenue, 35, TW92HB, Richmond, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Člen predstavenstva
Address Pavlovova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Lozorno 1229, 90055 Lozorno, Slovenská republika
predseda 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 Račianska 30/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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