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Company data from Slovak public registers
Company financial profile・Company ID 53404343・Dolná 5, 974 01 Banská Bystrica・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−5,109 €
−135 %Assets
6,694 €
−2.5 %Equity
−60 K €
−9.4 %Debt ratio
989.6 %
+96 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-76.3 %
−287 ppReturn on assets
ROE
8.6 %
+35 ppReturn on equity
Current ratio
5.80
−99 %Current assets / current liabilities
Earnings before tax
−4,769 €
−133 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
5,540 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,061 €
+6.3 %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 € | 21 K € | 0 € |
| Value added | −9,762 € | −37 K € | 18 K € | −770 € |
| Operating revenue | 0 € | 0 € | 21 K € | 0 € |
| Profit after tax | −26 K € | −44 K € | 14 K € | −5,109 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,629 € | 8,053 € | 6,864 € | 6,694 € |
| 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 | 3,629 € | 8,053 € | 6,864 € | 6,694 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,792 € | 105 € | 4,665 € | 4,633 € |
| Financial accounts | 1,837 € | 7,948 € | 2,199 € | 2,061 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,629 € | 8,053 € | 6,864 € | 6,694 € |
| Equity | −25 K € | −69 K € | −54 K € | −60 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −356 € | −26 K € | −70 K € | −57 K € |
| Profit/loss for the accounting period after tax | −26 K € | −44 K € | 14 K € | −5,109 € |
| Liabilities | 29 K € | 77 K € | 61 K € | 66 K € |
| Non-current liabilities | 26 K € | 40 K € | 61 K € | 65 K € |
| Current liabilities | 3,036 € | 37 K € | 14 € | 1,154 € |
| 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
Predseda predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Address Nové Záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Dubíkova 173/42, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Bracknell Gardens 24, NW3 7ED Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Člen predstavenstva
Address Vstavačová 22, 15500 Praha, Česká republika
Člen predstavenstva
Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika
Podpredseda predstavenstva
Address K železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Člen predstavenstva
Address Vajanského nábrežie 59/15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Štúrová 27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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