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Company data from Slovak public registers
Company financial profile・Company ID 55297498・Dolná 370/6A, 974 01 Banská Bystrica・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−8,871 €
+69 %Assets
5.78 M €
−10 %Equity
−398 K €
−1,563 %Debt ratio
106.9 %
+6.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.3 ppReturn on assets
ROE
2.2 %
−119 ppReturn on equity
Current ratio
0.01
−89 %Current assets / current liabilities
Earnings before tax
−8,701 €
+70 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−4.29 M €
−338 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,624 €
+87 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −21 K € | −8,491 € |
| Operating revenue | 1.04 M € | 0 € |
| Profit after tax | −29 K € | −8,871 € |
| Income tax | 0 € | 170 € |
| Current income tax | 0 € | 170 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6.45 M € | 5.78 M € |
| Non-current assets | 6.39 M € | 5.76 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 6.39 M € | 5.76 M € |
| Current assets | 63 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 42 K € | 5,624 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6.45 M € | 5.78 M € |
| Equity | −24 K € | −398 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −29 K € |
| Profit/loss for the accounting period after tax | −29 K € | −8,871 € |
| Liabilities | 6.47 M € | 6.18 M € |
| Non-current liabilities | 5.43 M € | 1.86 M € |
| Current liabilities | 1.04 M € | 4.32 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address Städtle 17, 9490 Vaduz, Lichtenštajnské kniežatstvo
Registered in Business Register
3 entries from the business register
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