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Company data from Slovak public registers
Company financial profile・Company ID 55751784・Kukučínova 22, 974 01 Banská Bystrica・Founded 2023
Turnover 2024
675 K €
Profit 2024
15 K €
+9,925 %Assets
36 K €
+633 %Equity
20 K €
+304 %Debt ratio
44.9 %
+45 ppGross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
41.4 %
+45 ppReturn on assets
ROE
75.2 %
+78 ppReturn on equity
Current ratio
2.23
Current assets / current liabilities
Earnings before tax
19 K €
+12,511 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
20 K €
+304 %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 € | 675 K € |
| Value added | −150 € | 19 K € |
| Operating revenue | 0 € | 675 K € |
| Profit after tax | −150 € | 15 K € |
| Income tax | 0 € | 3,878 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,850 € | 36 K € |
| 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 | 4,850 € | 36 K € |
| Inventory | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −19 K € | 8,953 € |
| Financial accounts | 24 K € | 9,605 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,850 € | 36 K € |
| Equity | 4,850 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € |
| Profit/loss for the accounting period after tax | −150 € | 15 K € |
| Liabilities | 0 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jilemnického 451/73, 97645 Hronec, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Energetikov 166/14, 01003 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Jilemnického 451/73, 97645 Hronec, Slovenská republika
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Registered in Business Register
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