Company data from Slovak public registers
Company financial profile・Company ID 36295116・Nám. A.Hlinku 25/30, 01701 Považská Bystrica・Founded 1997
Turnover 2025
0 €
Profit 2025
−726 €
−0.7 %Assets
25 K €
−2.9 %Equity
24 K €
−2.9 %Debt ratio
1.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−0.1 ppReturn on assets
ROE
-3.0 %
−0.1 ppReturn on equity
Current ratio
20.61
−9.4 %Current assets / current liabilities
Earnings before tax
−386 €
−1.3 %Profit + income tax
Effective tax
-88.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
6,666 €
−9.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,006 €
+9.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −184 € | −197 € | −257 € | −261 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −307 € | −313 € | −721 € | −726 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 25 K € | 25 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,425 € | 8,112 € | 7,731 € | 7,006 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,425 € | 8,112 € | 7,731 € | 7,006 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 25 K € | 25 K € |
| Equity | 26 K € | 26 K € | 25 K € | 24 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,692 € | 4,692 € | 4,692 € | 4,692 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −307 € | −313 € | −721 € | −726 € |
| Liabilities | 125 € | 125 € | 465 € | 465 € |
| Non-current liabilities | 125 € | 125 € | 125 € | 125 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| 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 € | 1 € |
Tax liability trend
8 registered activities
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2045/91-18, 01701 Považská Bystrica, Slovenská republika
Address Brvnište 411, Brvnište, Slovenská republika
Address Rozkvet 2045/91-18, 01701 Považská Bystrica, Slovenská republika
Address SNP 1453/67-4, Považská Bystrica, Slovenská republika
Address Tatranská 297/4, 01701 Považská Bystrica, Slovenská republika
Address Veľké Bierovce 198, 91311 Veľké Bierovce, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika
Address Nám. A. Hlinku 25/30, 01701 Považská Bystrica, Slovenská republika
Address Nám. A.Hlinku 25/30, Považská Bystrica, Slovenská republika
Address Nám. A. Hlinku 25/30, 01701 Považská Bystrica, Slovenská republika
Address Nám. A.Hlinku 25/30, Považská Bystrica, Slovenská republika
Address Nám. A.Hlinku 25/30, Považská Bystrica, Slovenská republika
Address Nám. A.Hlinku 25/30, Považská Bystrica, Slovenská republika
Address Hliny 1419/16-3, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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