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Company data from Slovak public registers
Company financial profile・Company ID 43831702・Banícka 3/2, 97242 Lehota pod Vtáčnikom・Founded 2007
Turnover 2025
0 €
Profit 2025
−289 K €
−22 %Net profit after taxAssets
2.07 M €
+11 %Total assets, stated excl. VATEquity
2.07 M €
+11 %Assets less external liabilitiesDebt ratio
0.4 %
+0.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
−1.3 ppReturn on assets
ROE
-14.0 %
−1.3 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−288 K €
−22 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Current ratio
638.13
−72 %Current assets / current liabilities
Liquidity ratio 1
616.53
−73 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
621.59
−73 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −688 K € | −20 K € | −131 K € | −12 K € |
| Operating revenue | 1.05 M € | 0 € | 0 € | 0 € |
| Profit after tax | −276 K € | −128 K € | −236 K € | −289 K € |
| Income tax | 0 € | 77 € | 672 € | 770 € |
| Current income tax | 0 € | 77 € | 672 € | 770 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 2.1 M € | 1.86 M € | 2.07 M € |
| Non-current assets | 1.62 M € | 1.51 M € | 1.41 M € | 1.63 M € |
| Property, plant and equipment | 1.62 M € | 1.51 M € | 1.41 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 546 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 584 K € | 449 K € | 440 K € |
| Inventory | 118 K € | 118 K € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 588 € | 695 € | 862 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 454 K € | 466 K € | 448 K € | 425 K € |
| Accruals and deferrals | 2,915 € | 2,504 € | 2,581 € | 2,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 2.1 M € | 1.86 M € | 2.07 M € |
| Equity | 2.23 M € | 2.1 M € | 1.86 M € | 2.07 M € |
| Share capital | 1.65 M € | 1.65 M € | 1.65 M € | 1.65 M € |
| Funds and other equity components | 90 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | −5.18 M € | −5.46 M € | −5.59 M € | −5.82 M € |
| Profit/loss for the accounting period after tax | −276 K € | −128 K € | −236 K € | −289 K € |
| Liabilities | 145 € | 1,274 € | 220 € | 9,190 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 € | 274 € | 195 € | 690 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 25 € | 8,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 2, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 10, 2018)Verified by: SKLEGAL s.r.o.
5 registered activities
Address SNP 426/242, 96223 Očová, Slovenská republika
Address Vyšná Pisaná 3, 09001 Vyšná Pisaná, Slovenská republika
Address Na Vyhlídce 1516, 68605 Uherské Hradište - Mařatice, Česká republika
Address Slnečná ulica 266/11, 96237 Kováčová, Slovenská republika
Address Slnečná ulica 266/11, 96237 Kováčová, Slovenská republika
Address Zámecká 596, 98291 Světlá nad Sázavou, Česká republika
Address Bohdaneč 50, 28525 Bohdaneč, Česká republika
Address Bohdaneč 50, 28525 Bohdaneč, Česká republika
Address Bohdaneč 139, 28525 Bohdaneč, Česká republika
Address Lučenecká cesta 1335/21, 96001 Zvolen, Slovenská republika
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas - Nicosia, Cyperská republika
Address Lučenecká cesta 1335/21, 96096 Zvolen, Slovenská republika
Address Andrea Zakou 2, 2404 Engomi, Nicosia, Cyperská republika
Address Lučenecká cesta 1335/21, 96096 Zvolen, Slovenská republika
Address Bohdaneč 136, 28525 Bohdaneč, Česká republika
Address Bohdaneč 136, 28525 Bohdaneč, Česká republika
Address Bohdaneč 136, 28525 Bohdaneč, Česká republika
Address Bohdaneč 136, 28525 Bohdaneč, Česká republika
Address Bohdaneč 136, 28525 Bohdaneč, Česká republika
3 changes in the register
No legal predecessor
Lučenecká cesta č. 1335/21, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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