Company data from Slovak public registers
Company financial profile・Company ID 36858471・Lazovná 33, 974 01 Banská Bystrica・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
9,779 €
+383 %Assets
812 K €
+12 %Equity
567 K €
+1.8 %Debt ratio
30.2 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
+0.9 ppReturn on assets
ROE
1.7 %
+1.4 ppReturn on equity
Current ratio
3.30
−23 %Current assets / current liabilities
Earnings before tax
11 K €
+356 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
563 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-44.1 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −716 € | −926 € | −961 € | −4,676 € |
| Operating revenue | 4,500 € | 4,750 € | 3,450 € | 0 € |
| Profit after tax | 816 € | −2,996 € | 2,024 € | 9,779 € |
| Income tax | 553 € | 558 € | 357 € | 1,087 € |
| Current income tax | 553 € | 558 € | 357 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 730 K € | 729 K € | 728 K € | 812 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 725 K € | 724 K € | 723 K € | 807 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 714 K € | 714 K € | 594 K € | 680 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 11 K € | 128 K € | 127 K € |
| Accruals and deferrals | 0 € | 0 € | 35 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 730 K € | 729 K € | 728 K € | 812 K € |
| Equity | 558 K € | 555 K € | 557 K € | 567 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | — |
| Profit/loss of previous years | 484 K € | 485 K € | 482 K € | 484 K € |
| Profit/loss for the accounting period after tax | 816 € | −2,996 € | 2,024 € | 9,779 € |
| Liabilities | 172 K € | 174 K € | 170 K € | 245 K € |
| Non-current liabilities | 957 € | 957 € | 957 € | 957 € |
| Current liabilities | 171 K € | 173 K € | 169 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Registered in Business Register
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