Company data from Slovak public registers
Company financial profile・Company ID 36025925・Cesta na štadión 10, 97401 Banská Bystrica・Founded 1997
Turnover 2025
0 €
Profit 2025
−525 €
+95 %Assets
1,781 €
−18 %Equity
−840 €
−167 %Debt ratio
147.2 %
+33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.5 %
+457 ppReturn on assets
ROE
62.5 %
−3,284 ppReturn on equity
Current ratio
5.24
−18 %Current assets / current liabilities
Earnings before tax
−185 €
+98 %Profit + income tax
Effective tax
-183.8 %
−180 ppIncome tax / earnings before tax
Net working capital
1,441 €
−21 %Current assets − current liabilities
Revenue CAGR
-52.7 %
Average annual revenue growth
Interest-bearing debt
688 €
+25 %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 | 6,154 € | 30 € | 0 € | 0 € |
| Value added | 4,154 € | 30 € | −6,265 € | 0 € |
| Operating revenue | 6,154 € | 30 € | 0 € | 0 € |
| Profit after tax | 666 € | −831 € | −11 K € | −525 € |
| Income tax | 43 € | 0 € | 340 € | 340 € |
| Current income tax | 43 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 2,169 € | 1,781 € |
| 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 | 19 K € | 20 K € | 2,169 € | 1,781 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,625 € | 3,825 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 2,169 € | 1,781 € |
| Accruals and deferrals | 2,022 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 2,169 € | 1,781 € |
| Equity | 19 K € | 18 K € | −315 € | −840 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,157 € | 2,157 € | 2,157 € | 2,157 € |
| Profit/loss of previous years | 9,406 € | 10 K € | 1,430 € | −9,111 € |
| Profit/loss for the accounting period after tax | 666 € | −831 € | −11 K € | −525 € |
| Liabilities | 2,120 € | 2,079 € | 2,484 € | 2,621 € |
| Non-current liabilities | 1,593 € | 1,593 € | 1,593 € | 1,593 € |
| Current liabilities | 514 € | 219 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 242 € | 551 € | 688 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 25 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Poľná 25, Banská Bystrica, Slovenská republika
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Poľná 25, Banská Bystrica, Slovenská republika
Address Poľná 25, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
II. Bystrická účtovná, spol. s r.o.
Cesta na štadión 10, 97401 Banská Bystrica
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