Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54547407・Kremnička 71, 974 05 Banská Bystrica・Founded 2022
Turnover 2024
0 €
Profit 2024
797 €
Assets
21.06 M €
−40 %Equity
28 K €
+2.9 %Debt ratio
99.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
2.8 %
+2.8 ppReturn on equity
Current ratio
0.14
+18,278 %Current assets / current liabilities
Earnings before tax
1,385 €
Profit + income tax
Effective tax
42.5 %
Income tax / earnings before tax
Net working capital
−18.01 M €
+49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2.39 M €
−8,576 %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 € | −2,255 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 797 € |
| Income tax | 0 € | 0 € | 588 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 28 K € | 35.15 M € | 21.06 M € |
| Non-current assets | 0 € | 35.12 M € | 18.04 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 35.12 M € | 18.04 M € |
| Current assets | 28 K € | 28 K € | 3.03 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 641 K € |
| Financial accounts | 28 K € | 28 K € | 2.39 M € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 35.15 M € | 21.06 M € |
| Equity | 28 K € | 28 K € | 28 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 797 € |
| Liabilities | 0 € | 35.12 M € | 21.03 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 35.12 M € | 21.03 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 258 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address M. Rázusa 1323/14, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Konopiská 13, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Na Graniari 6102/21, 97401 Banská Bystrica, Slovenská republika
Address Komenského 1319/57, 97401 Banská Bystrica, Slovenská republika
Address Klemensova 2516/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Graniari 6102/21, 97401 Banská Bystrica, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Kopčianska 2984/90, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlaváčiková 3107/22, 04105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
