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 %Assets
2.07 M €
+11 %Equity
2.07 M €
+11 %Debt ratio
0.4 %
+0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
−1.3 ppReturn on assets
ROE
-14.0 %
−1.3 ppReturn on equity
Current ratio
638.13
−72 %Current assets / current liabilities
Earnings before tax
−288 K €
−22 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
440 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-31.9 %
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 | −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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
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