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Company data from Slovak public registers
Company financial profile・Company ID 36648388・Námestie SNP 9, 97401 Banská Bystrica・Founded 2006
Turnover 2025
0 €
Profit 2025
−21 K €
+0.1 %Assets
403 K €
−2.9 %Equity
−184 K €
−13 %Debt ratio
145.6 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−0.1 ppReturn on assets
ROE
11.5 %
−1.5 ppReturn on equity
Current ratio
0.01
−38 %Current assets / current liabilities
Earnings before tax
−21 K €
+0.1 %Profit + income tax
Effective tax
-1.6 %
Income tax / earnings before tax
Net working capital
−582 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,380 €
+53 %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 | −27 K € | −7,664 € | −3,864 € | −3,162 € |
| Operating revenue | 27 K € | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −23 K € | −21 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 430 K € | 415 K € | 403 K € |
| Non-current assets | 340 K € | 416 K € | 408 K € | 398 K € |
| Property, plant and equipment | 340 K € | 416 K € | 408 K € | 398 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 14 K € | 7,023 € | 4,417 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,176 € | 798 € | 1,946 € | 2,037 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 13 K € | 5,077 € | 2,380 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 430 K € | 415 K € | 403 K € |
| Equity | −118 K € | −141 K € | −162 K € | −184 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,353 € | — | — | — |
| Profit/loss of previous years | −108 K € | −126 K € | −149 K € | −170 K € |
| Profit/loss for the accounting period after tax | −18 K € | −23 K € | −21 K € | −21 K € |
| Liabilities | 483 K € | 571 K € | 577 K € | 586 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 483 K € | 570 K € | 576 K € | 586 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 840 € | 720 € | 600 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Malachovská cesta 121/a, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 121/a, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 121/a, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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