Company data from Slovak public registers
Company financial profile・Company ID 55038204・Horná 37, 97401 Banská Bystrica・Founded 2022
Turnover 2024
0 €
Profit 2024
−1,101 €
−359 %Assets
6,590 €
+7.4 %Equity
−164 €
−118 %Debt ratio
102.5 %
+18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.7 %
−13 ppReturn on assets
ROE
671.3 %
+697 ppReturn on equity
Current ratio
0.24
+6.7 %Current assets / current liabilities
Earnings before tax
−761 €
−217 %Profit + income tax
Effective tax
-44.7 %
−45 ppIncome tax / earnings before tax
Net working capital
−4,960 €
−28 %Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4 €
+100 %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 | −200 € | −233 € | −677 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −200 € | −240 € | −1,101 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,377 € | 6,137 € | 6,590 € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 1,377 € | 1,137 € | 1,590 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 0 € | 1,590 € |
| Financial accounts | 1,367 € | 1,137 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,377 € | 6,137 € | 6,590 € |
| Equity | 1,177 € | 937 € | −164 € |
| Share capital | 1,252 € | 1,252 € | 1,252 € |
| Profit/loss of previous years | 0 € | −200 € | −440 € |
| Profit/loss for the accounting period after tax | −200 € | −240 € | −1,101 € |
| Liabilities | 5,200 € | 5,200 € | 6,754 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 5,000 € | 6,550 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 200 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Pod Stráňou 4498/14, 97409 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
ERE Invest družstvo, v likvidácii
Horná 37, 97401 Banská Bystrica
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