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Company data from Slovak public registers
Company financial profile・Company ID 54521301・Skuteckého 15614/25, 97401 Banská Bystrica・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−1,142 €
−348 %Assets
7,847 €
−0.1 %Equity
4,053 €
−22 %Debt ratio
48.4 %
+14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.6 %
−11 ppReturn on assets
ROE
-28.2 %
−23 ppReturn on equity
Current ratio
2.71
−56 %Current assets / current liabilities
Earnings before tax
−802 €
−233 %Profit + income tax
Effective tax
-42.4 %
−37 ppIncome tax / earnings before tax
Net working capital
4,954 €
−25 %Current assets − current liabilities
Revenue CAGR
26,347.2 %
Average annual revenue growth
Interest-bearing debt
901 €
−35 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 672 € | 178 K € | 0 € |
| Value added | 672 € | 478 € | −250 € |
| Operating revenue | 672 € | 178 K € | 0 € |
| Profit after tax | 451 € | −255 € | −1,142 € |
| Income tax | 79 € | 14 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 7,857 € | 7,847 € |
| 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 | 12 K € | 7,857 € | 7,847 € |
| Inventory | 1,117 € | 1,117 € | 1,117 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,167 € | 60 € | 50 € |
| Financial accounts | 6,743 € | 6,680 € | 6,680 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,857 € | 7,847 € |
| Equity | 5,451 € | 5,196 € | 4,053 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 428 € | 172 € |
| Profit/loss for the accounting period after tax | 451 € | −255 € | −1,142 € |
| Liabilities | 6,576 € | 2,661 € | 3,794 € |
| Non-current liabilities | 4,583 € | 0 € | 0 € |
| Current liabilities | 163 € | 1,269 € | 2,893 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,830 € | 1,392 € | 901 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lichardova 337/50, 97613 Slovenská Ľupča, Slovenská republika
Address Lichardova 337/50, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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