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Company data from Slovak public registers
Company financial profile・Company ID 53745078・Kukučínova 22, 97401 Banská Bystrica・Founded 2021
Turnover 2024
0 €
Profit 2024
−42 €
+98 %Assets
2,778 €
+12 %Equity
−9,062 €
−0.5 %Debt ratio
426.2 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+69 ppReturn on assets
ROE
0.5 %
−19 ppReturn on equity
Current ratio
8.17
Current assets / current liabilities
Earnings before tax
298 €
+117 %Profit + income tax
Effective tax
114.1 %
+114 ppIncome tax / earnings before tax
Net working capital
2,438 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,468 €
−1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 € | 0 € | 0 € | 0 € |
| Value added | −3,565 € | −1,540 € | −1,515 € | −596 € |
| Operating revenue | 40 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,589 € | −8,689 € | −1,741 € | −42 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 3,722 € | 2,480 € | 2,778 € |
| 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 | 12 K € | 3,722 € | 2,480 € | 2,778 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,432 € | 3,722 € | 1,452 € | 1,468 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 3,722 € | 2,480 € | 2,778 € |
| Equity | 1,411 € | −7,278 € | −9,020 € | −9,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,589 € | −12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,589 € | −8,689 € | −1,741 € | −42 € |
| Liabilities | 11 K € | 11 K € | 12 K € | 12 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 500 € |
Tax liability trend
6 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie SNP 55/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Ulica A. Sládkoviča 24/24, 97101 Prievidza, Slovenská republika
Address Ulica A. Sládkoviča 24/24, 97101 Prievidza, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Námestie SNP 55/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Štefana Moyzesa 10, 97101 Prievidza, Slovenská republika
Address Ulica A. Sládkoviča 24/24, 97101 Prievidza, Slovenská republika
Registered in Business Register
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