Company data from Slovak public registers
Company financial profile・Company ID 36618934・Nad plážou 37, 97401 Banská Bystrica・Founded 2003
Turnover 2025
72 €
Profit 2025
−273 €
+20 %Assets
6,743 €
−11 %Equity
−21 K €
−1.3 %Debt ratio
406.9 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-379.2 %
Profit / revenue
ROA
-4.0 %
+0.4 ppReturn on assets
ROE
1.3 %
−0.3 ppReturn on equity
Current ratio
19.83
+136 %Current assets / current liabilities
Earnings before tax
67 €
Profit + income tax
Effective tax
507.5 %
Income tax / earnings before tax
Net working capital
6,403 €
−4.1 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | −5 € |
| Operating revenue | 0 € | 0 € | 0 € | 72 € |
| Profit after tax | −189 € | −288 € | −340 € | −273 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,016 € | 9,016 € | 7,576 € | 6,743 € |
| 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 | 9,016 € | 9,016 € | 7,576 € | 6,743 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,016 € | 9,016 € | 7,576 € | 6,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,016 € | 9,016 € | 7,576 € | 6,743 € |
| Equity | −20 K € | −20 K € | −20 K € | −21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −27 K € | −27 K € | −27 K € | −28 K € |
| Profit/loss for the accounting period after tax | −189 € | −288 € | −340 € | −273 € |
| Liabilities | 29 K € | 29 K € | 28 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 27 K € |
| Current liabilities | 1,712 € | 2,000 € | 900 € | 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
19 registered activities
Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 27, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 4, Banská Bystrica, Slovenská republika
Address Starohorská 66, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Address Švermova 57, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 66, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 7, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 7, 97401 Banská Bystrica, Slovenská republika
Address Podkoreňová 36, 97701 Brezno, Slovenská republika
Address Starohorská 66, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 27, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 4, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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