Company data from Slovak public registers
Company financial profile・Company ID 36050041・Horná 65A, 97401 Banská Bystrica・Founded 2001
Turnover 2025
0 €
−100 %Profit 2025
79 €
−84 %Assets
22.15 M €
−0.0 %Equity
22.15 M €
+26 %Debt ratio
0.0 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Earnings before tax
79 €
−84 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+100 %Current assets − current liabilities
Revenue CAGR
-43.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,721 €
+4.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 106 K € | 3,014 € | 0 € |
| Value added | 26 K € | −7,524 € | −31 K € | −31 € |
| Operating revenue | 116 K € | 2.49 M € | 1.3 M € | 0 € |
| Profit after tax | 2,421 € | 151 € | 507 € | 79 € |
| Income tax | 611 € | 463 € | 0 € | 0 € |
| Current income tax | 611 € | 463 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.86 M € | 23.77 M € | 22.15 M € | 22.15 M € |
| Non-current assets | 25.77 M € | 23.4 M € | 22.14 M € | 22.14 M € |
| Property, plant and equipment | 3.63 M € | 1.27 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22.14 M € | 22.14 M € | 22.14 M € | 22.14 M € |
| Current assets | 87 K € | 365 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 98 K € | 1,525 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,074 € | 267 K € | 9,124 € | 8,721 € |
| Accruals and deferrals | 4,447 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.86 M € | 23.77 M € | 22.15 M € | 22.15 M € |
| Equity | 23.77 M € | 17.63 M € | 17.55 M € | 22.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 6.14 M € | 0 € | −83 K € | −83 K € |
| Profit/loss for the accounting period after tax | 2,421 € | 151 € | 507 € | 79 € |
| Liabilities | 2.1 M € | 6.14 M € | 4.6 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.1 M € | 6.14 M € | 4.6 M € | 0 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
17 registered activities
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Address Krčméryho 34, Badín, Slovenská republika
Address Krčméryho 34, Badín, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Address Horná 41, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
PROFINEX developing, s.r.o. v likvidácii
Horná 65A, 97401 Banská Bystrica
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