Company data from Slovak public registers
Company financial profile・Company ID 36027243・Lazovná 33, 974 01 Banská Bystrica・Founded 1997
Turnover 2025
0 €
Profit 2025
−10 K €
−0.8 %Assets
452 K €
+0.0 %Equity
346 K €
−2.9 %Debt ratio
23.5 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
Return on assets
ROE
-3.0 %
−0.1 ppReturn on equity
Current ratio
3.13
−10.0 %Current assets / current liabilities
Earnings before tax
−9,893 €
−0.8 %Profit + income tax
Effective tax
-3.4 %
Income tax / earnings before tax
Net working capital
221 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-25.8 %
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 | 57 K € | 9,600 € | 0 € | 0 € |
| Value added | 10 K € | 2,111 € | −7,741 € | −6,980 € |
| Operating revenue | 64 K € | 9,662 € | 0 € | 0 € |
| Profit after tax | −26 K € | −19 K € | −10 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 451 K € | 452 K € | 452 K € |
| Non-current assets | 139 K € | 128 K € | 128 K € | 128 K € |
| Property, plant and equipment | 134 K € | 123 K € | 123 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 346 K € | 324 K € | 324 K € | 324 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 244 K € | 244 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 97 K € | 80 K € | 80 K € | 80 K € |
| Accruals and deferrals | 266 € | 100 € | 100 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 451 K € | 452 K € | 452 K € |
| Equity | 385 K € | 366 K € | 356 K € | 346 K € |
| Share capital | 41 K € | 41 K € | 41 K € | 41 K € |
| Funds and other equity components | 4,149 € | 4,149 € | 4,149 € | — |
| Profit/loss of previous years | 365 K € | 339 K € | 320 K € | 310 K € |
| Profit/loss for the accounting period after tax | −26 K € | −19 K € | −10 K € | −10 K € |
| Liabilities | 100 K € | 85 K € | 96 K € | 106 K € |
| Non-current liabilities | 2,413 € | 2,441 € | 2,441 € | 2,441 € |
| Current liabilities | 98 K € | 83 K € | 93 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 12, 97404 Banská Bystrica, Slovenská republika
Address Švermova 25, Banská Bystrica, Slovenská republika
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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