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Company data from Slovak public registers
Company financial profile・Company ID 53873904・Sadová 1738/16, 974 04 Banská Bystrica・Founded 2021
Turnover 2024
17 K €
Profit 2024
−36 K €
−1,334 %Assets
97 K €
+145 %Equity
−42 K €
−566 %Debt ratio
143.7 %
+28 ppGross margin
-225.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-213.3 %
Profit / revenue
ROA
-37.1 %
−31 ppReturn on assets
ROE
85.0 %
+46 ppReturn on equity
Current ratio
0.35
−59 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,320 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−81 K €
−1,171 %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 € | 0 € | 15 K € |
| Value added | 0 € | 0 € | −2,418 € | −34 K € |
| Operating revenue | 0 € | 0 € | 0 € | 17 K € |
| Profit after tax | −8,825 € | −21 € | −2,506 € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,325 € | 4,304 € | 40 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € | 53 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 23 K € |
| Current assets | 4,325 € | 4,304 € | 40 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6 € | 35 K € | 37 K € |
| Financial accounts | 4,325 € | 4,298 € | 4,634 € | 7,054 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,325 € | 4,304 € | 40 K € | 97 K € |
| Equity | −3,825 € | −3,846 € | −6,352 € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,825 € | −8,846 € | −11 K € |
| Profit/loss for the accounting period after tax | −8,825 € | −21 € | −2,506 € | −36 K € |
| Liabilities | 8,150 € | 8,150 € | 46 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 8,150 € | 8,150 € | 46 K € | 124 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
17 registered activities
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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