Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55628818・Kremnička 71, 974 05 Banská Bystrica・Founded 2023
Turnover 2024
0 €
Profit 2024
−4.72 M €
Assets
13.82 M €
−61 %Equity
13.32 M €
−62 %Debt ratio
3.6 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.1 %
−34 ppReturn on assets
ROE
-35.4 %
−35 ppReturn on equity
Current ratio
21.69
Current assets / current liabilities
Earnings before tax
−4.71 M €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
10.26 M €
+205,153 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
−534 %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 | 0 € | −980 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −4.72 M € |
| Income tax | 0 € | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 35.12 M € | 13.82 M € |
| Non-current assets | 35.12 M € | 3.06 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 35.12 M € | 3.06 M € |
| Current assets | 5,000 € | 10.76 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 2.71 M € |
| Current receivables | 0 € | 8.01 M € |
| Financial accounts | 5,000 € | 32 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 35.12 M € | 13.82 M € |
| Equity | 35.12 M € | 13.32 M € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −4.72 M € |
| Liabilities | 0 € | 496 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 496 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na Graniari 14893/21A, 97401 Banská Bystrica, Slovenská republika
Address Kremnička 71, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
