Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53518322・Dolná 168/35, 97401 Banská Bystrica・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−662 €
−136 %Assets
6,609 €
−38 %Equity
−61 K €
−1.1 %Debt ratio
1,016.5 %
+353 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−27 ppReturn on assets
ROE
1.1 %
+4.1 ppReturn on equity
Current ratio
0.10
−36 %Current assets / current liabilities
Earnings before tax
−322 €
−118 %Profit + income tax
Effective tax
-105.6 %
−106 ppIncome tax / earnings before tax
Net working capital
−60 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Interest-bearing debt
159 €
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 | 25 K € | 52 K € | 34 K € | 0 € |
| Value added | −21 K € | −7,600 € | 15 K € | 0 € |
| Operating revenue | 25 K € | 55 K € | 46 K € | 0 € |
| Profit after tax | −38 K € | −31 K € | 1,824 € | −662 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,372 € | 8,324 € | 11 K € | 6,609 € |
| Non-current assets | 4,983 € | 5,839 € | 0 € | 0 € |
| Property, plant and equipment | 4,983 € | 5,839 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,389 € | 2,485 € | 11 K € | 6,609 € |
| Inventory | 0 € | 0 € | 4,819 € | 4,819 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 € | 1,350 € | 1,860 € | 1,860 € |
| Financial accounts | 4,251 € | 1,135 € | 3,956 € | −70 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,372 € | 8,324 € | 11 K € | 6,609 € |
| Equity | −33 K € | −62 K € | −60 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −36 K € | −67 K € | −65 K € |
| Profit/loss for the accounting period after tax | −38 K € | −31 K € | 1,824 € | −662 € |
| Liabilities | 42 K € | 70 K € | 71 K € | 67 K € |
| Non-current liabilities | 0 € | 85 € | 1,153 € | 0 € |
| Current liabilities | 42 K € | 70 K € | 69 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 159 € |
| Provisions | 0 € | 0 € | 77 € | 77 € |
Tax liability trend
6 registered activities
Address Španovićeva ulica 16, Zagreb, Chorvátska republika
Address Dolná Mičiná 159, 97401 Dolná Mičiná, Slovenská republika
Address Dolná Mičiná 159, 97401 Dolná Mičiná, Slovenská republika
Address Sebedín 56, 97401 Sebedín-Bečov, Slovenská republika
Address Dropie 606, 93028 Okoč, Slovenská republika
Address Dolná Mičiná 159, 97401 Dolná Mičiná, Slovenská republika
Address Dolná Mičiná 159, 97401 Dolná Mičiná, Slovenská republika
Address Sebedín 56, 97401 Sebedín-Bečov, Slovenská republika
Address Beskydská 4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
