Company data from Slovak public registers
Company financial profile・Company ID 45470596・Špania Dolina 127, 974 01 Banská Bystrica・Founded 2010
Turnover 2025
0 €
Profit 2025
−8,268 €
+0.9 %Assets
2,091 €
−29 %Equity
−22 K €
−62 %Debt ratio
1,137.8 %
+580 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-395.4 %
−111 ppReturn on assets
ROE
38.1 %
−24 ppReturn on equity
Current ratio
0.36
−36 %Current assets / current liabilities
Earnings before tax
−7,928 €
+0.9 %Profit + income tax
Effective tax
-4.3 %
Income tax / earnings before tax
Net working capital
−3,791 €
−59 %Current assets − current liabilities
Revenue CAGR
-57.6 %
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 | 440 € | 0 € | 0 € | 0 € |
| Value added | −7,882 € | −7,797 € | −5,807 € | −6,728 € |
| Operating revenue | 440 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −22 K € | −8,342 € | −8,268 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,630 € | 4,005 € | 2,933 € | 2,091 € |
| 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 | 7,630 € | 4,005 € | 2,933 € | 2,091 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,125 € | 3,931 € | 1,059 € | 1,050 € |
| Financial accounts | 1,505 € | 74 € | 1,874 € | 1,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,630 € | 4,005 € | 2,933 € | 2,091 € |
| Equity | −137 K € | −159 K € | −13 K € | −22 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −123 K € | −144 K € | −12 K € | −20 K € |
| Profit/loss for the accounting period after tax | −21 K € | −22 K € | −8,342 € | −8,268 € |
| Liabilities | 145 K € | 163 K € | 16 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 7,550 € | 7,550 € |
| Current liabilities | 130 K € | 148 K € | 5,316 € | 5,882 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod Urpínom 197/28, 97401 Banská Bystrica, Slovenská republika
Address Internátna 18, 97404 Banská Bystrica, Slovenská republika
Address Čakanovce 373, 98558 Čakanovce, Slovenská republika
Address Brestov 145, 06601 Humenné, Slovenská republika
Address Pod Urpínom 28, 97401 Banská Bystrica, Slovenská republika
Address Špania Dolina 127, 97401 Banská Bystrica, Slovenská republika
Address Čakanovce 373, 98558 Čakanovce, Slovenská republika
Address Čakanovce 373, 98558 Čakanovce, Slovenská republika
Address Brestov 145, 06601 Humenné, Slovenská republika
Registered in Business Register
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