Company data from Slovak public registers
Company financial profile・Company ID 55472206・Oremburská 2321/10, 97404 Banská Bystrica・Founded 2023
Turnover 2024
0 €
Profit 2024
6,111 €
+512 %Assets
921 K €
+81 %Equity
921 K €
+81 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
+1.0 ppReturn on assets
ROE
0.7 %
+1.0 ppReturn on equity
Current ratio
12.75
Current assets / current liabilities
Earnings before tax
6,111 €
+512 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,821 €
−90 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,061 €
+89 %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 | −1,215 € | −1,529 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,482 € | 6,111 € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 510 K € | 921 K € |
| Non-current assets | 483 K € | 918 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 483 K € | 918 K € |
| Current assets | 27 K € | 3,061 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 27 K € | 3,061 € |
| Accruals and deferrals | — | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 510 K € | 921 K € |
| Equity | 510 K € | 921 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −1,482 € |
| Profit/loss for the accounting period after tax | −1,482 € | 6,111 € |
| Liabilities | 0 € | 240 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 240 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
3 registered activities
Address Nové Kalište 1538/31, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2321/10, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2321/10, 97404 Banská Bystrica, Slovenská republika
Address Nové Kalište 1538/31, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2321/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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