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Company data from Slovak public registers
Company financial profile・Company ID 53404173・Dolná 5, 97401 Banská Bystrica・Founded 2020
Turnover 2024
60 €
Profit 2024
−2,159 €
−100 %Assets
3,709 €
−56 %Equity
−24 K €
−9.9 %Debt ratio
745.1 %
+387 ppGross margin
-1,593.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,598.3 %
Profit / revenue
ROA
-58.2 %
−6,343 ppReturn on assets
ROE
9.0 %
+2,446 ppReturn on equity
Current ratio
3.26
+1,037 %Current assets / current liabilities
Earnings before tax
−1,819 €
−100 %Profit + income tax
Effective tax
-18.7 %
−23 ppIncome tax / earnings before tax
Net working capital
2,570 €
+112 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 60 € |
| Value added | −88 K € | −159 K € | −15 K € | −956 € |
| Operating revenue | 93 € | 10 € | 0 € | 60 € |
| Profit after tax | −154 K € | −399 K € | 531 K € | −2,159 € |
| Income tax | 0 € | 0 € | 27 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,894 € | 57 K € | 8,442 € | 3,709 € |
| 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 | 1,894 € | 57 K € | 8,442 € | 3,709 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,163 € | 14 K € | 1,472 € | 1,213 € |
| Financial accounts | 731 € | 44 K € | 6,970 € | 2,496 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,894 € | 57 K € | 8,442 € | 3,709 € |
| Equity | −154 K € | −552 K € | −22 K € | −24 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −371 € | −155 K € | −553 K € | −23 K € |
| Profit/loss for the accounting period after tax | −154 K € | −399 K € | 531 K € | −2,159 € |
| Liabilities | 155 K € | 610 K € | 30 K € | 28 K € |
| Non-current liabilities | 138 K € | 592 K € | 734 € | 26 K € |
| Current liabilities | 15 K € | 18 K € | 29 K € | 1,139 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,685 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Nové Záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Člen predstavenstva
Address Miletičova 596/74, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Bracknell Gardens 24, NW3 7ED Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Člen predstavenstva
Address Dobrohošť 358, 93031 Dobrohošť, Slovenská republika
Podpredseda predstavenstva
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Vajanského nábrežie 59/15, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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