Company data from Slovak public registers
Company financial profile・Company ID 54353483・Magurská 6649/1, 974 11 Banská Bystrica・Founded 2022
Turnover 2024
0 €
Profit 2024
−496 €
−216 %Assets
1.44 M €
+0.9 %Equity
4,431 €
−10 %Debt ratio
99.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-11.2 %
−8.0 ppReturn on equity
Current ratio
0.03
−2.8 %Current assets / current liabilities
Earnings before tax
−156 €
+0.6 %Profit + income tax
Effective tax
-217.9 %
−218 ppIncome tax / earnings before tax
Net working capital
−220 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,696 €
+2.7 %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 | −16 € | −157 € | −496 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1.42 M € | 1.43 M € | 1.44 M € |
| Non-current assets | 1.41 M € | 1.42 M € | 1.43 M € |
| Property, plant and equipment | 1.41 M € | 1.42 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,084 € | 5,852 € | 5,696 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,084 € | 5,852 € | 5,696 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.43 M € | 1.44 M € |
| Equity | 5,084 € | 4,927 € | 4,431 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | −16 € | −173 € |
| Profit/loss for the accounting period after tax | −16 € | −157 € | −496 € |
| Liabilities | 1.41 M € | 1.42 M € | 1.43 M € |
| Non-current liabilities | 0 € | 1.2 M € | 1.21 M € |
| Current liabilities | 1.41 M € | 225 K € | 225 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| 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 Muškátová 5217/66, 90301 Senec, Slovenská republika
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
Registered in Business Register
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