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Company data from Slovak public registers
Company financial profile・Company ID 55409881・Kukučínova 22, 974 01 Banská Bystrica・Founded 2023
Turnover 2024
12 K €
Profit 2024
−24 K €
+31 %Assets
50 K €
−26 %Equity
−32 K €
−312 %Debt ratio
163.5 %
+52 ppGross margin
54.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-199.4 %
Profit / revenue
ROA
-48.1 %
+4.0 ppReturn on assets
ROE
75.8 %
−380 ppReturn on equity
Current ratio
0.69
−12 %Current assets / current liabilities
Earnings before tax
−24 K €
+32 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−17 K €
−110 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € |
| Value added | −17 K € | 6,592 € |
| Operating revenue | 0 € | 12 K € |
| Profit after tax | −35 K € | −24 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 68 K € | 50 K € |
| Non-current assets | 37 K € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 37 K € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,893 € | 14 K € |
| Financial accounts | 26 K € | 25 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 68 K € | 50 K € |
| Equity | −7,735 € | −32 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −35 K € |
| Profit/loss for the accounting period after tax | −35 K € | −24 K € |
| Liabilities | 75 K € | 82 K € |
| Non-current liabilities | 36 K € | 23 K € |
| Current liabilities | 39 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 1,968 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čajakova 3584/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lány 1393/4, 97201 Bojnice, Slovenská republika
Registered in Business Register
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