Company data from Slovak public registers
Company financial profile・Company ID 53733142・Povstalecká cesta 2576/1, 974 09 Banská Bystrica・Founded 2021
Turnover 2024
15 K €
−42 %Profit 2024
−33 K €
+49 %Assets
134 K €
−16 %Equity
−128 K €
−35 %Debt ratio
195.4 %
+36 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-226.9 %
+30 ppProfit / revenue
ROA
-24.7 %
+16 ppReturn on assets
ROE
25.9 %
−43 ppReturn on equity
Current ratio
0.04
−29 %Current assets / current liabilities
Earnings before tax
−33 K €
+50 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−253 K €
−4.8 %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 € | 8,920 € | 0 € |
| Value added | −5,082 € | −25 K € | −56 K € | −21 K € |
| Operating revenue | 7,030 € | 22 K € | 25 K € | 15 K € |
| Profit after tax | −7,223 € | −27 K € | −65 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 390 € | 166 K € | 159 K € | 134 K € |
| Non-current assets | 184 K € | 162 K € | 147 K € | 125 K € |
| Property, plant and equipment | 184 K € | 162 K € | 147 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −183 K € | 3,725 € | 13 K € | 9,243 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −184 K € | 3,533 € | 12 K € | 9,083 € |
| Financial accounts | 1,167 € | 192 € | 953 € | 160 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 390 € | 166 K € | 159 K € | 134 K € |
| Equity | −2,223 € | −30 K € | −95 K € | −128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,223 € | −35 K € | −100 K € |
| Profit/loss for the accounting period after tax | −7,223 € | −27 K € | −65 K € | −33 K € |
| Liabilities | 2,613 € | 196 K € | 254 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,613 € | 196 K € | 254 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Limbová 6468/21, 97409 Banská Bystrica, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Address Limbová 6468/21, 97409 Banská Bystrica, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Registered in Business Register
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