Company data from Slovak public registers
Company financial profile・Company ID 31634451・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 1995
Turnover 2025
0 €
Profit 2025
−2,356 €
+2.6 %Assets
11 K €
+0.3 %Equity
−153 K €
−1.8 %Debt ratio
1,497.9 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.5 %
+0.7 ppReturn on assets
ROE
1.5 %
−0.1 ppReturn on equity
Current ratio
0.07
−1.3 %Current assets / current liabilities
Earnings before tax
−2,016 €
+17 %Profit + income tax
Effective tax
-16.9 %
−17 ppIncome tax / earnings before tax
Net working capital
−153 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-88.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,919 € | −1,683 € | −2,267 € | −1,865 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,055 € | −1,846 € | −2,419 € | −2,356 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 7,230 € | 7,230 € | 7,230 € | 7,230 € |
| Non-current receivables | 3,119 € | 3,119 € | 3,119 € | 3,119 € |
| Current receivables | 56 € | 162 € | 201 € | 479 € |
| Financial accounts | 334 € | 910 € | 378 € | 138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Equity | −146 K € | −148 K € | −151 K € | −153 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −151 K € | −153 K € | −155 K € | −158 K € |
| Profit/loss for the accounting period after tax | −2,055 € | −1,846 € | −2,419 € | −2,356 € |
| Liabilities | 157 K € | 160 K € | 162 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 160 K € | 162 K € | 164 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
15 registered activities
Address Hodruša - Hámre 599, Hodruša - Hámre, Slovenská republika
Address Brusno 243, Brusno, Slovenská republika
Address Hodruša - Hámre 599, Hodruša - Hámre, Slovenská republika
Address Brusno 243, Brusno, Slovenská republika
Address Hodruša - Hámre 599, Hodruša - Hámre, Slovenská republika
Address Brusno 243, Brusno, Slovenská republika
Address Hodruša - Hámre 599, Hodruša - Hámre, Slovenská republika
Address Brusno 243, Brusno, Slovenská republika
Registered in Business Register
3 entries from the business register
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