Company data from Slovak public registers
Company financial profile・Company ID 55912974・Na Troskách 22, 97401 Banská Bystrica・Founded 2023
Turnover 2024
137 K €
Profit 2024
5,137 €
+894 %Assets
40 K €
+702 %Equity
9,490 €
+118 %Debt ratio
76.3 %
+63 ppGross margin
7.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
12.8 %
+26 ppReturn on assets
ROE
54.1 %
+69 ppReturn on equity
Current ratio
4.62
−40 %Current assets / current liabilities
Earnings before tax
7,340 €
+1,234 %Profit + income tax
Effective tax
30.0 %
+30 ppIncome tax / earnings before tax
Net working capital
31 K €
+622 %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 € | 137 K € |
| Value added | −647 € | 10 K € |
| Operating revenue | 0 € | 137 K € |
| Profit after tax | −647 € | 5,137 € |
| Income tax | 0 € | 2,203 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,000 € | 40 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 | 5,000 € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,459 € |
| Financial accounts | 5,000 € | 84 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 40 K € |
| Equity | 4,353 € | 9,490 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −647 € |
| Profit/loss for the accounting period after tax | −647 € | 5,137 € |
| Liabilities | 647 € | 31 K € |
| Non-current liabilities | 0 € | 19 K € |
| Current liabilities | 647 € | 8,690 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 3,000 € |
Tax liability trend
18 registered activities
Address Bernolákova 6010/38, 97405 Banská Bystrica, Slovenská republika
Address Riazanská 681/62, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hurbanova 22, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3H, 97401 Banská Bystrica, Slovenská republika
Address Púpavová 691/27, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Křižíkova 148/34, 18600 Karlín, Praha 8, Česká republika
Registered in Business Register
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