Company data from Slovak public registers
Company financial profile・Company ID 53200021・Tichá 14, 97404 Banská Bystrica・Founded 2020
Turnover 2024
0 €
Profit 2024
−81 K €
+9.3 %Assets
31 €
−31 %Equity
−320 K €
−34 %Debt ratio
1,032,206.5 %
+500,953 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-261,077.4 %
−62,782 ppReturn on assets
ROE
25.3 %
−12 ppReturn on equity
Current ratio
0.00
−42 %Current assets / current liabilities
Earnings before tax
−81 K €
+9.7 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−192 K €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 €
+31 %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 | 0 € | 0 € | −10 K € | −3,723 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −73 K € | −82 K € | −89 K € | −81 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,109 € | 5,184 € | 45 € | 31 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,109 € | 5,184 € | 45 € | 31 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 5,000 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 € | 184 € | 45 € | 31 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,109 € | 5,184 € | 45 € | 31 € |
| Equity | −68 K € | −150 K € | −239 K € | −320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −73 K € | −155 K € | −244 K € |
| Profit/loss for the accounting period after tax | −73 K € | −82 K € | −89 K € | −81 K € |
| Liabilities | 73 K € | 155 K € | 239 K € | 320 K € |
| Non-current liabilities | 16 K € | 16 K € | 75 K € | 126 K € |
| Current liabilities | 54 K € | 136 K € | 162 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,429 € | 2,429 € | 2,516 € | 2,516 € |
Tax liability trend
4 registered activities
Address Tichá 14, 97404 Banská Bystrica, Slovenská republika
Address Tichá 14, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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