Company data from Slovak public registers
Company financial profile・Company ID 53139160・Dolná 5, 974 01 Banská Bystrica・Founded 2020
Turnover 2024
0 €
Profit 2024
−230 K €
−1,198 %Assets
514 €
−100 %Equity
−4,230 €
−110 %Debt ratio
923.0 %
+842 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-44,656.4 %
−44,649 ppReturn on assets
ROE
5,426.3 %
+5,469 ppReturn on equity
Current ratio
0.11
−47 %Current assets / current liabilities
Earnings before tax
−229 K €
−1,196 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−4,230 €
−44 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−514 €
+32 %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 | −1,874 € | −1,949 € | −7,013 € | −793 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,959 € | −179 € | −18 K € | −230 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 233 K € | 224 K € | 514 € |
| Non-current assets | 222 K € | 229 K € | 224 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 222 K € | 229 K € | 224 K € | 0 € |
| Current assets | 6,920 € | 4,169 € | 758 € | 514 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,920 € | 4,169 € | 758 € | 514 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 233 K € | 224 K € | 514 € |
| Equity | 60 K € | 60 K € | 42 K € | −4,230 € |
| Share capital | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −1,661 € | 3,298 € | 3,118 € | −15 K € |
| Profit/loss for the accounting period after tax | 4,959 € | −179 € | −18 K € | −230 K € |
| Liabilities | 170 K € | 174 K € | 183 K € | 4,744 € |
| Non-current liabilities | 169 K € | 174 K € | 179 K € | 0 € |
| Current liabilities | 693 € | 13 € | 3,704 € | 4,744 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
člen predstavenstva
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Ivachnová 72, 03483 Ivachnová, 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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