Company data from Slovak public registers
Company financial profile・Company ID 36697842・Továrenská 504, 97631 Vlkanová・Founded 2006
Turnover 2026
0 €
−100 %Profit 2026
−479 €
−8,083 %Assets
765 €
−44 %Equity
416 €
−54 %Debt ratio
45.6 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-62.6 %
−63 ppReturn on assets
ROE
-115.1 %
−116 ppReturn on equity
Current ratio
2.21
−25 %Current assets / current liabilities
Earnings before tax
−252 €
−173 %Profit + income tax
Effective tax
-90.1 %
−188 ppIncome tax / earnings before tax
Net working capital
419 €
−53 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 € | 440 € | 620 € | 0 € |
| Value added | 220 € | 290 € | 430 € | −203 € |
| Operating revenue | 340 € | 440 € | 620 € | 0 € |
| Profit after tax | 116 € | 175 € | 6 € | −479 € |
| Income tax | 20 € | 31 € | 340 € | 227 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 784 € | 989 € | 1,359 € | 765 € |
| 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 | 784 € | 989 € | 1,359 € | 765 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 408 € | 528 € | 763 € | 0 € |
| Financial accounts | 376 € | 461 € | 596 € | 765 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 784 € | 989 € | 1,359 € | 765 € |
| Equity | 715 € | 890 € | 896 € | 416 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,100 € | −5,990 € | −5,824 € | −5,819 € |
| Profit/loss for the accounting period after tax | 116 € | 175 € | 6 € | −479 € |
| Liabilities | 69 € | 99 € | 463 € | 349 € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 66 € | 96 € | 460 € | 346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 4489/20, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 4489/20, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 4489/20, 97401 Banská Bystrica, Slovenská republika
Address Spojová 3854/10, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 4489/20, 97401 Banská Bystrica, Slovenská republika
Address Spojová 3854/10, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 4489/20, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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