Company data from Slovak public registers
Company financial profile・Company ID 54281521・Martina Rázusa 1509/24, 974 01 Banská Bystrica・Founded 2021
Turnover 2024
198 K €
Profit 2024
101 €
+103 %Assets
88 K €
+12 %Equity
1,823 €
+5.9 %Debt ratio
97.9 %
+0.1 ppGross margin
24.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
+4.1 ppReturn on assets
ROE
5.5 %
+184 ppReturn on equity
Current ratio
0.58
+52 %Current assets / current liabilities
Earnings before tax
1,061 €
+134 %Profit + income tax
Effective tax
90.5 %
+90 ppIncome tax / earnings before tax
Net working capital
−36 K €
+24 %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 € | 198 K € |
| Value added | −140 € | 0 € | −3,071 € | 48 K € |
| Operating revenue | 0 € | 0 € | 0 € | 198 K € |
| Profit after tax | −140 € | −60 € | −3,078 € | 101 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,860 € | 5,120 € | 78 K € | 88 K € |
| Non-current assets | 0 € | 320 € | 49 K € | 39 K € |
| Property, plant and equipment | 0 € | 320 € | 49 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,860 € | 4,800 € | 29 K € | 49 K € |
| Inventory | 0 € | 0 € | 6,718 € | 3,573 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 18 K € | 19 K € |
| Financial accounts | 4,860 € | 4,800 € | 4,281 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,860 € | 5,120 € | 78 K € | 88 K € |
| Equity | 4,860 € | 4,800 € | 1,722 € | 1,823 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −140 € | −200 € | −3,278 € |
| Profit/loss for the accounting period after tax | −140 € | −60 € | −3,078 € | 101 € |
| Liabilities | 0 € | 320 € | 76 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 95 € |
| Current liabilities | 0 € | 320 € | 76 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 286 € | 732 € |
Tax liability trend
14 registered activities
Address Kurimka 90, 09016 Kurimka, Slovenská republika
Address Martina Rázusa 1509/24, 97401 Banská Bystrica, Slovenská republika
Address Kurimka 90, 09016 Kurimka, Slovenská republika
Address Martina Rázusa 1509/24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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