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Company data from Slovak public registers
Company financial profile・Company ID 55930328・Na Troskách 3, 97401 Banská Bystrica・Founded 2023
Turnover 2024
0 €
Profit 2024
4,184 €
+1,408 %Assets
664 K €
+553 %Equity
8,864 €
+89 %Debt ratio
98.7 %
+3.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.6 %
+0.9 ppReturn on assets
ROE
47.2 %
+54 ppReturn on equity
Current ratio
3.73
+190 %Current assets / current liabilities
Earnings before tax
4,868 €
+1,621 %Profit + income tax
Effective tax
14.1 %
+14 ppIncome tax / earnings before tax
Net working capital
486 K €
+2,043 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,860 €
−358 %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 | −375 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −320 € | 4,184 € |
| Income tax | 0 € | 684 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 102 K € | 664 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 | 102 K € | 664 K € |
| Inventory | 0 € | 555 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 101 K € | 106 K € |
| Financial accounts | 625 € | 2,860 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 102 K € | 664 K € |
| Equity | 4,680 € | 8,864 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −320 € |
| Profit/loss for the accounting period after tax | −320 € | 4,184 € |
| Liabilities | 97 K € | 655 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 79 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Address Bystrická 493/44, 90033 Marianka, Slovenská republika
Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika
Address Bystrická 493/44, 90033 Marianka, Slovenská republika
Registered in Business Register
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