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Company data from Slovak public registers
Company financial profile・Company ID 54980305・ul. Mlynská 6648/113, 974 09 Banská Bystrica・Founded 2022
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,072 €
+1.4 %Equity
4,660 €
Debt ratio
8.1 %
−92 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−6.7 ppReturn on assets
ROE
-7.3 %
Return on equity
Current ratio
12.31
+1,131 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,660 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,072 €
−1.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.9 %
+92 ppEquity / total 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 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,072 € |
| 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 | 5,000 € | 5,000 € | 5,072 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,072 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,072 € |
| Equity | 0 € | 0 € | 4,660 € |
| Share capital | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € |
| Liabilities | 5,000 € | 5,000 € | 412 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 5,000 € | 412 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynská 6648/113, 97409 Banská Bystrica, Slovenská republika
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika
Address Mlynská 6648/113, 97409 Banská Bystrica, Slovenská republika
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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