Company data from Slovak public registers
Company financial profile・Company ID 54352665・Magurská 6649/1, 974 11 Banská Bystrica・Founded 2022
Turnover 2024
0 €
Profit 2024
−539 €
−349 %Assets
259 K €
+224 %Equity
4,441 €
−11 %Debt ratio
98.3 %
+4.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-12.1 %
−9.7 ppReturn on equity
Current ratio
761.71
Current assets / current liabilities
Earnings before tax
−199 €
−66 %Profit + income tax
Effective tax
-170.9 %
−171 ppIncome tax / earnings before tax
Net working capital
259 K €
+223 %Current assets − current liabilities
Interest-bearing debt
12 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−259 K €
−224 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −120 € | −539 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,100 € | 80 K € | 259 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,100 € | 80 K € | 259 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,100 € | 80 K € | 259 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,100 € | 80 K € | 259 K € |
| Equity | 5,100 € | 4,980 € | 4,441 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | 0 € | −120 € |
| Profit/loss for the accounting period after tax | 0 € | −120 € | −539 € |
| Liabilities | 0 € | 75 K € | 255 K € |
| Non-current liabilities | 0 € | 75 K € | 254 K € |
| Current liabilities | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Medzilaborecká 142/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Muškátová 5217/66, 90301 Senec, Slovenská republika
Address Medzilaborecká 142/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Bytový dom Havranské s.r.o.
Magurská 6649/1, 974 11 Banská Bystrica
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