Company data from Slovak public registers
Company financial profile・Company ID 36055930・Horná 37, 974 01 Banská Bystrica・Founded 2002
Turnover 2025
0 €
−100 %Profit 2025
−2,186 €
−36 %Assets
63 K €
−3.3 %Equity
62 K €
−3.9 %Debt ratio
1.2 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−1.0 ppReturn on assets
ROE
-3.5 %
−1.0 ppReturn on equity
Current ratio
131.90
−74 %Current assets / current liabilities
Earnings before tax
−1,846 €
−15 %Profit + income tax
Effective tax
-18.4 %
−18 ppIncome tax / earnings before tax
Net working capital
63 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
18.9 %
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 | −3,587 € | −144 € | −328 € | 0 € |
| Operating revenue | 143 K € | 195 € | 359 € | 0 € |
| Profit after tax | 107 K € | −3,767 € | −1,611 € | −2,186 € |
| Income tax | 19 K € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 167 K € | 65 K € | 63 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 | 190 K € | 167 K € | 65 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 100 K € | 0 € | 0 € |
| Financial accounts | 190 K € | 67 K € | 65 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 167 K € | 65 K € | 63 K € |
| Equity | 78 K € | 74 K € | 65 K € | 62 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −48 K € | 58 K € | 47 K € | 45 K € |
| Profit/loss for the accounting period after tax | 107 K € | −3,767 € | −1,611 € | −2,186 € |
| Liabilities | 112 K € | 93 K € | 407 € | 764 € |
| Non-current liabilities | 626 € | 632 € | 279 € | 285 € |
| Current liabilities | 112 K € | 92 K € | 128 € | 479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika
Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika
Address 9. mája 48, Brezno, Slovenská republika
Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika
Address 9. mája 48, Brezno, Slovenská republika
Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika
Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika
Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika
Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika
Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika
Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika
Address Závodie 1197/83, 97652 Čierny Balog, Slovenská republika
Address 9. mája 48, Brezno, Slovenská republika
Address 9. mája 48, Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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