Company data from Slovak public registers
Company financial profile・Company ID 53531108・Kuzmányho 832/2, 974 01 Banská Bystrica・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−121 €
−102 %Assets
27 K €
−1.0 %Equity
25 K €
−0.5 %Debt ratio
6.9 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−21 ppReturn on assets
ROE
-0.5 %
−23 ppReturn on equity
Current ratio
14.48
+6.9 %Current assets / current liabilities
Earnings before tax
−121 €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
25 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
115.0 %
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 | 22 K € | 149 K € | 102 K € | 0 € |
| Value added | 2,461 € | 17 K € | 8,035 € | −121 € |
| Operating revenue | 22 K € | 149 K € | 102 K € | 0 € |
| Profit after tax | 2,092 € | 13 K € | 5,667 € | −121 € |
| Income tax | 370 € | 3,375 € | 1,586 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 27 K € | 27 K € |
| 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 | 16 K € | 15 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 5,976 € | 2,086 € | 5,774 € |
| Financial accounts | 16 K € | 9,499 € | 25 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 27 K € | 27 K € |
| Equity | 7,092 € | 20 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,092 € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,092 € | 13 K € | 5,667 € | −121 € |
| Liabilities | 9,053 € | −4,316 € | 2,029 € | 1,879 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,053 € | −4,316 € | 2,029 € | 1,879 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kuzmányho 832/2, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 832/2, 97401 Banská Bystrica, Slovenská republika
Address Družby 1870/25, 97404 Banská Bystrica, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Kuzmányho 832/2, 97401 Banská Bystrica, Slovenská republika
Address Družby 1870/25, 97404 Banská Bystrica, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
Esenzia s. r. o., "v likvidácii"
Kuzmányho 832/2, 974 01 Banská Bystrica
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