Company data from Slovak public registers
Company financial profile・Company ID 36634964・Bernolákova 6129/25, 97401 Banská Bystrica・Founded 2005
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
343 K €
+0.0 %Equity
−15 K €
−2.4 %Debt ratio
104.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
2.3 %
−0.1 ppReturn on equity
Current ratio
1.23
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
65 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Interest-bearing debt
68 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
67 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 0 € |
| Value added | −126 € | 0 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € | 0 € |
| Profit after tax | −965 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 343 K € | 343 K € | 343 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 | 343 K € | 343 K € | 343 K € | 343 K € |
| Inventory | 80 K € | 80 K € | 80 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 263 K € | 263 K € | 263 K € |
| Financial accounts | 602 € | 602 € | 602 € | 602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 343 K € | 343 K € | 343 K € |
| Equity | −14 K € | −14 K € | −14 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −22 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −965 € | 0 € | −340 € | −340 € |
| Liabilities | 357 K € | 357 K € | 357 K € | 358 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 277 K € | 277 K € | 278 K € | 278 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 68 K € | 68 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Dubinkou 233/20, 97662 Brusno, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Robotnícka 13, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/25, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 1123/11, 97401 Banská Bystrica, Slovenská republika
Address Pod Dubinkou 233/20, 97662 Brusno, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Robotnícka 13, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/25, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/25, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 1123/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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