Company data from Slovak public registers
Company financial profile・Company ID 31570003・Matuškova 48, 976 31 Vlkanová・Founded 1992
Turnover 2025
7,230 €
Profit 2025
−13 K €
−1.3 %Assets
11 K €
+4.2 %Equity
−4,996 €
−160 %Debt ratio
144.7 %
+123 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-185.1 %
Profit / revenue
ROA
-119.7 %
+3.4 ppReturn on assets
ROE
267.9 %
+425 ppReturn on equity
Current ratio
0.53
−78 %Current assets / current liabilities
Earnings before tax
−13 K €
−1.3 %Profit + income tax
Effective tax
-2.6 %
Income tax / earnings before tax
Net working capital
−7,366 €
−389 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −362 € | −360 € | −11 K € | −3,850 € |
| Operating revenue | 0 € | 0 € | 0 € | 7,230 € |
| Profit after tax | −542 € | −504 € | −13 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,984 € | 1,120 € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 6,358 € | 2,890 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 6,358 € | 2,890 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,984 € | 1,120 € | 4,370 € | 8,287 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,098 € | 7,340 € |
| Financial accounts | 1,984 € | 1,120 € | 2,272 € | 947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,984 € | 1,120 € | 11 K € | 11 K € |
| Equity | 1,104 € | 600 € | 8,387 € | −4,996 € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | −108 K € | −109 K € | −109 K € | −122 K € |
| Profit/loss for the accounting period after tax | −542 € | −504 € | −13 K € | −13 K € |
| Liabilities | 880 € | 520 € | 2,341 € | 16 K € |
| Non-current liabilities | 520 € | 520 € | 520 € | 520 € |
| Current liabilities | 360 € | 0 € | 1,821 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Oremburská 11, Banská Bystrica, Slovenská republika
Address Tajov 22, Tajov, Slovenská republika
Address Tulská 3, Banská Bystrica, Slovenská republika
Address Gagarinova 10, Banská Bystrica, Slovenská republika
Address Na Uhlisku 6, Banská Bystrica, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Hamza Ibn Abdullah street 7709, Madinah, Saudskoarabské kráľovstvo
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Na Uhlisku 1101/6, 97401 Banská Bystrica, Slovenská republika
Address Tajov 22, Tajov, Slovenská republika
Address Na Uhlisku 6, Banská Bystrica, Slovenská republika
Address Oremburská 11, Banská Bystrica, Slovenská republika
Address Na Uhlisku 6, Banská Bystrica, Slovenská republika
Address Tulská 3, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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