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Company data from Slovak public registers
Company financial profile・Company ID 53671279・Dolná 5, 97401 Banská Bystrica・Founded 2021
Turnover 2024
0 €
Profit 2024
−1,851 €
−50 %Assets
6,152 €
−58 %Equity
−66 K €
−2.9 %Debt ratio
1,180.1 %
+641 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.1 %
−22 ppReturn on assets
ROE
2.8 %
+0.9 ppReturn on equity
Current ratio
7.32
Current assets / current liabilities
Earnings before tax
−1,511 €
−22 %Profit + income tax
Effective tax
-22.5 %
−23 ppIncome tax / earnings before tax
Net working capital
5,312 €
−64 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,152 €
+53 %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 € | 0 € | 0 € |
| Value added | −300 € | 0 € | 0 € | −500 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −23 K € | −45 K € | −1,238 € | −1,851 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 455 K € | 15 K € | 15 K € | 6,152 € |
| Non-current assets | 450 K € | 1,500 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 450 K € | 1,500 € | 0 € | 0 € |
| Current assets | 4,698 € | 13 K € | 15 K € | 6,152 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 0 € |
| Financial accounts | 4,698 € | 13 K € | 13 K € | 6,152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 15 K € | 15 K € | 6,152 € |
| Equity | −18 K € | −63 K € | −65 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 K € | −68 K € | −70 K € |
| Profit/loss for the accounting period after tax | −23 K € | −45 K € | −1,238 € | −1,851 € |
| Liabilities | 473 K € | 78 K € | 79 K € | 73 K € |
| Non-current liabilities | 473 K € | 78 K € | 79 K € | 72 K € |
| Current liabilities | 0 € | 0 € | 0 € | 840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Krčoch 38/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mesačná 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mesačná 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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