Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36626601・ČSA 24, 97400 Banská Bystrica・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
−100 K €
−88 %Net profit after taxAssets
629 K €
+65 %Total assets, stated excl. VATEquity
−446 K €
−29 %Assets less external liabilitiesDebt ratio
171.0 %
−20 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-15.8 %
−1.9 ppReturn on assets
ROE
22.3 %
+7.1 ppReturn on equity
Return on costs
-100.0 %
−20 ppProfit / (revenue − profit)
Earnings before tax
−99 K €
−89 %Profit + income tax
Effective tax
-0.3 %
+0.3 ppIncome tax / earnings before tax
Current ratio
1.26
+682 %Current assets / current liabilities
Liquidity ratio 1
1.19
+835 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.26
+682 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,512 € | −17 K € | −38 K € | −56 K € |
| Operating revenue | 0 € | 11 K € | 13 K € | 0 € |
| Profit after tax | −14 K € | −18 K € | −53 K € | −100 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 174 K € | 380 K € | 629 K € |
| Non-current assets | 34 K € | 80 K € | 325 K € | 450 K € |
| Property, plant and equipment | 34 K € | 80 K € | 325 K € | 450 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 95 K € | 55 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 60 K € | 11 K € | 9,453 € |
| Financial accounts | 8,730 € | 35 K € | 43 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 174 K € | 380 K € | 629 K € |
| Equity | −276 K € | −294 K € | −347 K € | −446 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −282 K € | −296 K € | −314 K € | −367 K € |
| Profit/loss for the accounting period after tax | −14 K € | −18 K € | −53 K € | −100 K € |
| Liabilities | 351 K € | 468 K € | 727 K € | 1.07 M € |
| Non-current liabilities | 0 € | 115 K € | 175 K € | 725 K € |
| Current liabilities | 140 K € | 143 K € | 341 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 950 € | 110 € | 700 € | 700 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 8, 2023
Beneficial owners
0
Registration status
Deleted
Verified by: akl.legal s.r.o.
9 registered activities
Address Na úbočí 6992/2, 97409 Banská Bystrica, Slovenská republika
Address Kukučínova 423/2, 02801 Trstená, Slovenská republika
Address Čierne 1074, 02313 Čierne, Slovenská republika
Address M. R. Štefánika 8/13, 02744 Tvrdošín, Slovenská republika
Address Milana Rastislava Štefánika 8, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Antoniusgasse 32, 2120 Obersdorf, Rakúska republika
Address Mariengasse 4, 2120 Obersdorf, Rakúska republika
Address ČSA 10, 97400 Banská Bystrica, Slovenská republika
Address Králiky 164, 97634 Králiky, Slovenská republika
Address Matuškova 51, 97631 Vlkanová, Slovenská republika
Address Kukučínova 423/2, 02801 Trstená, Slovenská republika
Address Československej armády 25, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 423/2, 02801 Trstená, Slovenská republika
Address Československej armády 25, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 1, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 423/2, 02801 Trstená, Slovenská republika
Address Milana Rastislava Štefánika 8, 02744 Tvrdošín, Slovenská republika
Address Kukučínova 423/2, 02801 Trstená, Slovenská republika
Address Družstevná 1, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 423/2, 02801 Trstená, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
