Company data from Slovak public registers
Company financial profile・Company ID 36036765・Rakytovská cesta 2630/1C, 974 05 Banská Bystrica・Founded 1999
Turnover 2025
0 €
Profit 2025
−202 €
+79 %Assets
108 K €
−0.2 %Equity
89 K €
+0.9 %Debt ratio
17.6 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.7 ppReturn on assets
ROE
-0.2 %
+0.9 ppReturn on equity
Current ratio
3.39
+61 %Current assets / current liabilities
Earnings before tax
138 €
+122 %Profit + income tax
Effective tax
246.4 %
+300 ppIncome tax / earnings before tax
Net working capital
813 €
+117 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−375 €
+48 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −640 € | −640 € | −980 € | −202 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 109 K € | 108 K € | 108 K € |
| Non-current assets | 109 K € | 108 K € | 108 K € | 107 K € |
| Property, plant and equipment | 85 K € | 85 K € | 84 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Current assets | 715 € | 715 € | 715 € | 1,153 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 778 € |
| Financial accounts | 715 € | 715 € | 715 € | 375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 109 K € | 108 K € | 108 K € |
| Equity | 89 K € | 89 K € | 88 K € | 89 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −640 € | −640 € | −980 € | −202 € |
| Liabilities | 21 K € | 20 K € | 20 K € | 19 K € |
| Non-current liabilities | 21 K € | 20 K € | 20 K € | 19 K € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horná Mičiná 16, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 37, Banská Bystrica, Slovenská republika
Address Ďumbierska 22, Banská Bystrica, Slovenská republika
Address Horná Mičiná 16, 97401 Banská Bystrica, Slovenská republika
Address Ďumbierska 22, Banská Bystrica, Slovenská republika
Address Horná Mičiná 16, 97401 Banská Bystrica, Slovenská republika
Address Ďumbierska 22, Banská Bystrica, Slovenská republika
Address Mládežnícka 37, Banská Bystrica, Slovenská republika
Address Mládežnícka 37, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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