Company data from Slovak public registers
Company financial profile・Company ID 53876962・Tatranská 6393/1, 97411 Banská Bystrica・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
Assets
4,912 €
+0.0 %Equity
−6,843 €
−5.2 %Debt ratio
239.3 %
+6.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−6.9 ppReturn on assets
ROE
5.0 %
+5.0 ppReturn on equity
Current ratio
14.45
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,572 €
−6.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,911 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-139.3 %
−6.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 1 € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −84 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,996 € | 4,912 € | 4,912 € | 4,912 € |
| 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 | 4,996 € | 4,912 € | 4,912 € | 4,912 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1 € | 1 € | 1 € |
| Financial accounts | 4,995 € | 4,911 € | 4,911 € | 4,911 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,996 € | 4,912 € | 4,912 € | 4,912 € |
| Equity | −6,419 € | −6,503 € | −6,503 € | −6,843 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −11 K € | −84 € | 0 € | −340 € |
| Liabilities | 11 K € | 11 K € | 11 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 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tatranská 6393/1, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6393/1, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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