Company data from Slovak public registers
Company financial profile・Company ID 53245440・Ľupčianska 1974/19, 97401 Banská Bystrica・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−341 €
+83 %Assets
609 €
−0.2 %Equity
264 €
−56 %Debt ratio
56.7 %
+56 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-56.0 %
+276 ppReturn on assets
ROE
-129.2 %
+206 ppReturn on equity
Current ratio
1.79
Current assets / current liabilities
Earnings before tax
−1 €
+100 %Profit + income tax
Effective tax
-34,000.0 %
−34,000 ppIncome tax / earnings before tax
Net working capital
269 €
−56 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,395 € | 5,135 € | 1,043 € | 0 € |
| Value added | −765 € | 892 € | −1,435 € | 0 € |
| Operating revenue | 2,395 € | 5,135 € | 1,058 € | 0 € |
| Profit after tax | −1,906 € | −30 € | −2,027 € | −341 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,821 € | 5,008 € | 610 € | 609 € |
| 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 | 4,821 € | 5,008 € | 610 € | 609 € |
| Inventory | 524 € | 322 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 € | 794 € | 47 € | 47 € |
| Financial accounts | 4,042 € | 3,892 € | 563 € | 562 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,821 € | 5,008 € | 610 € | 609 € |
| Equity | 2,663 € | 2,632 € | 605 € | 264 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −431 € | −2,338 € | −2,368 € | −4,395 € |
| Profit/loss for the accounting period after tax | −1,906 € | −30 € | −2,027 € | −341 € |
| Liabilities | 2,158 € | 2,376 € | 5 € | 345 € |
| Non-current liabilities | 2 € | 5 € | 5 € | 5 € |
| Current liabilities | 2,156 € | 2,371 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ľupčianska 1974/19, 97401 Banská Bystrica, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address Ľupčianska 1974/19, 97401 Banská Bystrica, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Registered in Business Register
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