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Company data from Slovak public registers
Company financial profile・Company ID 54297885・Lazovná 7, 974 01 Banská Bystrica・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−6,160 €
−286 %Assets
19 K €
−38 %Equity
−3,904 €
−148 %Debt ratio
121.0 %
+48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.1 %
−44 ppReturn on assets
ROE
157.8 %
+117 ppReturn on equity
Current ratio
1.09
−5.0 %Current assets / current liabilities
Earnings before tax
−5,820 €
−222 %Profit + income tax
Effective tax
-5.8 %
−37 ppIncome tax / earnings before tax
Net working capital
578 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,216 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € | 0 € |
| Value added | −230 € | 8,222 € | 0 € |
| Operating revenue | 0 € | 57 K € | 0 € |
| Profit after tax | −234 € | 3,309 € | −6,160 € |
| Income tax | 0 € | 1,464 € | 340 € |
| Item | 2021 | 2022 | 2024 |
|---|---|---|---|
| Total assets | 4,992 € | 30 K € | 19 K € |
| Non-current assets | 0 € | 23 K € | 11 K € |
| Property, plant and equipment | 0 € | 23 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,992 € | 7,366 € | 7,366 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,504 € | 3,504 € |
| Current receivables | 0 € | 646 € | 646 € |
| Financial accounts | 4,992 € | 3,216 € | 3,216 € |
| Item | 2021 | 2022 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,992 € | 30 K € | 19 K € |
| Equity | 4,766 € | 8,075 € | −3,904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −234 € | −2,744 € |
| Profit/loss for the accounting period after tax | −234 € | 3,309 € | −6,160 € |
| Liabilities | 226 € | 22 K € | 23 K € |
| Non-current liabilities | 0 € | 16 K € | 16 K € |
| Current liabilities | 226 € | 6,448 € | 6,788 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Družby 1, 97404 Banská Bystrica, Slovenská republika
Address Družby 1, 97404 Banská Bystrica, Slovenská republika
Address Horná Mičiná 157, 97401 Horná Mičiná, Slovenská republika
Registered in Business Register
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