Company data from Slovak public registers
Company financial profile・Company ID 54138973・Kapitulská 1, 974 01 Banská Bystrica・Founded 2021
Turnover 2024
169 K €
−44 %Profit 2024
−176 K €
+51 %Assets
4,665 €
−90 %Equity
−648 K €
−37 %Debt ratio
13,983.7 %
+12,865 ppGross margin
-102.1 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.0 %
+14 ppProfit / revenue
ROA
-3,768.3 %
−2,987 ppReturn on assets
ROE
27.1 %
−49 ppReturn on equity
Current ratio
0.00
−97 %Current assets / current liabilities
Earnings before tax
−176 K €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−132 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 98 K € | 258 K € | 158 K € |
| Value added | −2,152 € | −112 K € | −372 K € | −161 K € |
| Operating revenue | 0 € | 100 K € | 303 K € | 169 K € |
| Profit after tax | −2,594 € | −117 K € | −357 K € | −176 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 102 K € | 46 K € | 4,665 € |
| Non-current assets | 18 K € | 17 K € | 20 K € | 4,200 € |
| Property, plant and equipment | 18 K € | 17 K € | 20 K € | 4,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 75 K € | 19 K € | 465 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,788 € | 72 K € | 12 K € | 116 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 3,420 € | 6,955 € | 349 € |
| Accruals and deferrals | 0 € | 9,023 € | 6,862 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 102 K € | 46 K € | 4,665 € |
| Equity | 2,406 € | −115 K € | −472 K € | −648 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,594 € | −120 K € | −477 K € |
| Profit/loss for the accounting period after tax | −2,594 € | −117 K € | −357 K € | −176 K € |
| Liabilities | 30 K € | 216 K € | 512 K € | 652 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 96 K € | 144 K € | 132 K € |
| Short-term financial assistance | 0 € | 120 K € | 368 K € | 520 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 6,035 € | 0 € |
Tax liability trend
10 registered activities
Address Krivánska 6143/10, 97411 Banská Bystrica, Slovenská republika
Address Nám. slobody 397/2A, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Address Krivánska 6143/10, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6143/10, 97411 Banská Bystrica, Slovenská republika
Address Nám. slobody 397/2A, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Registered in Business Register
3 entries from the business register
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