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Company data from Slovak public registers
Company financial profile・Company ID 54113342・Prachatická 9320/1A, 96001 Zvolen・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
−160 %Assets
115 K €
−0.0 %Equity
4,566 €
−6.9 %Debt ratio
96.0 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-7.4 %
−4.8 ppReturn on equity
Current ratio
0.80
−8.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−22 K €
−62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+43 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.0 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 80 K € | 0 € | 0 € |
| Value added | −6 € | 53 € | −35 € | 0 € |
| Operating revenue | 0 € | 80 K € | 0 € | 0 € |
| Profit after tax | −6 € | 42 € | −131 € | −340 € |
| Income tax | 0 € | 11 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,994 € | 95 K € | 115 K € | 115 K € |
| Non-current assets | −207 € | 13 K € | 19 K € | 27 K € |
| Property, plant and equipment | 1,038 € | 15 K € | 20 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −1,245 € | −1,245 € | −1,245 € | −1,245 € |
| Current assets | 5,201 € | 82 K € | 96 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 € | 76 K € | 76 K € | 76 K € |
| Financial accounts | 4,992 € | 5,213 € | 20 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,994 € | 95 K € | 115 K € | 115 K € |
| Equity | 4,994 € | 5,036 € | 4,905 € | 4,566 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6 € | 36 € | −94 € |
| Profit/loss for the accounting period after tax | −6 € | 42 € | −131 € | −340 € |
| Liabilities | 0 € | 90 K € | 110 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 90 K € | 110 K € | 110 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
1 registered activity
Address Bystrá 288, 97701 Bystrá, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Registered in Business Register
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