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Company data from Slovak public registers
Company financial profile・Company ID 55746594・Horná 70/13, 97401 Banská Bystrica・Founded 2023
Turnover 2024
0 €
Profit 2024
−340 €
Assets
1,250 €
+0.0 %Equity
910 €
−27 %Debt ratio
27.2 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.2 %
−27 ppReturn on assets
ROE
-37.4 %
−37 ppReturn on equity
Current ratio
3.68
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
910 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,250 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
72.8 %
−27 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −340 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 1,250 € | 1,250 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,250 € | 1,250 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,250 € | 1,250 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 1,250 € | 1,250 € |
| Equity | 1,250 € | 910 € |
| Share capital | 1,250 € | 1,250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| 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
1 registered activity
Address Jula Horvátha 918/66, 96701 Kremnica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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