Company data from Slovak public registers
Company financial profile・Company ID 54603013・Magurská 6649/1, 974 11 Banská Bystrica・Founded 2022
Turnover 2024
0 €
Profit 2024
−561 €
−325 %Assets
4,950 €
+0.0 %Equity
4,307 €
−12 %Debt ratio
13.0 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
−8.7 ppReturn on assets
ROE
-13.0 %
−10 ppReturn on equity
Current ratio
7.86
Current assets / current liabilities
Earnings before tax
−221 €
−67 %Profit + income tax
Effective tax
-153.8 %
−154 ppIncome tax / earnings before tax
Net working capital
4,319 €
−13 %Current assets − current liabilities
Interest-bearing debt
13 €
−84 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,936 €
−1.4 %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 € | −132 € | −561 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 4,950 € | 4,950 € |
| Non-current assets | 1 € | 1 € | 1 € |
| Property, plant and equipment | 1 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,999 € | 4,949 € | 4,949 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,999 € | 4,949 € | 4,949 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,950 € | 4,950 € |
| Equity | 5,000 € | 4,868 € | 4,307 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −132 € |
| Profit/loss for the accounting period after tax | 0 € | −132 € | −561 € |
| Liabilities | 0 € | 82 € | 643 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 630 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 82 € | 13 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
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 Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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