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 %Assets
629 K €
+65 %Equity
−446 K €
−29 %Debt ratio
171.0 %
−20 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.8 %
−1.9 ppReturn on assets
ROE
22.3 %
+7.1 ppReturn on equity
Current ratio
1.26
+682 %Current assets / current liabilities
Earnings before tax
−99 K €
−89 %Profit + income tax
Effective tax
-0.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
36 K €
+113 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−169 K €
−290 %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 | −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 € |
| 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 € |
Tax liability trend
9 registered activities
Address Na úbočí 6992/2, 97409 Banská Bystrica, Slovenská republika
Address Kukučínova 423/2, 02801 Trstená, Slovenská republika
Address Milana Rastislava Štefánika 8, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Čierne 1074, 02313 Čierne, 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 Družstevná 1, 97401 Banská Bystrica, Slovenská republika
Address Milana Rastislava Štefánika 8, 02744 Tvrdošín, Slovenská republika
Address Kukučínova 423/2, 02801 Trstená, 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
Address Milana Rastislava Štefánika 8, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Mariengasse 4, 2120 Obersdorf, Rakúska republika
Registered in Business Register
1 entry from the business register
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