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Company data from Slovak public registers
Company financial profile・Company ID 55057381・Severná 5, 974 01 Banská Bystrica・Founded 2022
Turnover 2024
40 K €
−97 %Profit 2024
−1.85 M €
−5,579 %Assets
2.22 M €
+1,006 %Equity
−1.81 M €
−4,724 %Debt ratio
181.6 %
+101 ppGross margin
-4,581.2 %
−4,584 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,681.8 %
−4,684 ppProfit / revenue
ROA
-83.3 %
−100 ppReturn on assets
ROE
102.2 %
+16 ppReturn on equity
Current ratio
1.16
−6.8 %Current assets / current liabilities
Earnings before tax
−1.85 M €
−4,426 %Profit + income tax
Effective tax
-0.1 %
−21 ppIncome tax / earnings before tax
Net working capital
304 K €
+675 %Current assets − current liabilities
Revenue CAGR
893.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 400 € | 1.48 M € | 40 K € |
| Value added | 400 € | 43 K € | −1.81 M € |
| Operating revenue | 400 € | 1.48 M € | 40 K € |
| Profit after tax | 340 € | 34 K € | −1.85 M € |
| Income tax | 60 € | 8,972 € | 960 € |
| Current income tax | — | 8,972 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,400 € | 201 K € | 2.22 M € |
| 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 | 5,400 € | 201 K € | 2.22 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 133 K € | 2.21 M € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 5,000 € | 68 K € | 5,003 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,400 € | 201 K € | 2.22 M € |
| Equity | 5,340 € | 39 K € | −1.81 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | 400 € | 34 K € |
| Profit/loss for the accounting period after tax | 340 € | 34 K € | −1.85 M € |
| Liabilities | 60 € | 161 K € | 4.03 M € |
| Non-current liabilities | 0 € | 0 € | 2.11 M € |
| Current liabilities | 60 € | 161 K € | 1.92 M € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
15 registered activities
Address Raadiku 7/60, 13812 Tallinn, Estónska republika
Address Prohidnykiv 9A, 83004 Doneck, Ukrajina
Address Matejkova 3272/11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Raadiku 7/60, 13812 Tallinn, Estónska republika
Address Prohidnykiv 9A, 83004 Doneck, Ukrajina
Address ul. E. Chavdar 5 kv. 78, 02140 Kyjev, Ukrajina
Address Matejkova 3272/11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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