Company data from Slovak public registers
Company financial profile・Company ID 45681970・Odborov 242/3, 017 01 Považská Bystrica・Founded 2010
Turnover 2025
0 €
Profit 2025
−446 €
−337 %Assets
3,129 €
−8.1 %Equity
2,477 €
−24 %Debt ratio
20.8 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.3 %
−11 ppReturn on assets
ROE
-18.0 %
−15 ppReturn on equity
Current ratio
1.49
−83 %Current assets / current liabilities
Earnings before tax
−106 €
−3.9 %Profit + income tax
Effective tax
-320.8 %
−321 ppIncome tax / earnings before tax
Net working capital
316 €
−71 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−958 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −92 € | −108 € | −102 € | −446 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,596 € | 3,495 € | 3,403 € | 3,129 € |
| Non-current assets | 2,166 € | 2,166 € | 2,166 € | 2,166 € |
| Property, plant and equipment | 2,166 € | 2,166 € | 2,166 € | 2,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,430 € | 1,329 € | 1,237 € | 963 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −66 € | −53 € | 0 € |
| Financial accounts | 1,430 € | 1,395 € | 1,290 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,596 € | 3,495 € | 3,403 € | 3,129 € |
| Equity | 3,474 € | 3,365 € | 3,263 € | 2,477 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,622 € | −3,715 € | −3,823 € | −4,265 € |
| Profit/loss for the accounting period after tax | −92 € | −108 € | −102 € | −446 € |
| Liabilities | 122 € | 130 € | 140 € | 652 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 € | 130 € | 140 € | 647 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Odborov 242/3, 01701 Považská Bystrica, Slovenská republika
Address Odborov 3/242, 01701 Považská Bystrica, Slovenská republika
Address Odborov 242/3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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