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Company data from Slovak public registers
Company financial profile・Company ID 53250117・Hviezdoslavova 18, 97401 Banská Bystrica・Founded 2020
Turnover 2024
250 €
−86 %Profit 2024
−12 K €
−38 %Assets
20 K €
−18 %Equity
−24 K €
−102 %Debt ratio
224.7 %
+74 ppGross margin
-2,974.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,923.2 %
−4,431 ppProfit / revenue
ROA
-63.0 %
−25 ppReturn on assets
ROE
50.5 %
−23 ppReturn on equity
Current ratio
0.04
−49 %Current assets / current liabilities
Earnings before tax
−12 K €
−35 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−42 K €
−28 %Current assets − current liabilities
Revenue CAGR
-81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 0 € | 0 € | 250 € |
| Value added | 8,784 € | −4,075 € | −5,784 € | −7,435 € |
| Operating revenue | 219 K € | 15 K € | 1,807 € | 250 € |
| Profit after tax | 722 € | −9,125 € | −8,896 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 28 K € | 24 K € | 20 K € |
| Non-current assets | 44 K € | 24 K € | 21 K € | 18 K € |
| Property, plant and equipment | 44 K € | 24 K € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 4,126 € | 2,834 € | 1,758 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 95 € | 912 € | 1,320 € |
| Financial accounts | 4,473 € | 4,031 € | 1,922 € | 438 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 28 K € | 24 K € | 20 K € |
| Equity | 5,977 € | −3,148 € | −12 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 242 € | 928 € | −8,197 € | −17 K € |
| Profit/loss for the accounting period after tax | 722 € | −9,125 € | −8,896 € | −12 K € |
| Liabilities | 54 K € | 31 K € | 36 K € | 44 K € |
| Non-current liabilities | 13 K € | 5,216 € | 0 € | 0 € |
| Current liabilities | 42 K € | 26 K € | 36 K € | 44 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
13 registered activities
Address Záhumnie 284/30E, 97631 Hronsek, Slovenská republika
Address Moskovská 2328/1, 97404 Banská Bystrica, Slovenská republika
Address Nové Kalište 1164/18, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Záhumnie 284/30E, 97631 Hronsek, Slovenská republika
Address Nové Kalište 1164/18, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2328/1, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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