Company data from Slovak public registers
Company financial profile・Company ID 45891206・Skuteckého 115/1, 97401 Banská Bystrica・Founded 2010
Turnover 2025
0 €
Profit 2025
24 K €
−34 %Assets
791 K €
+4.5 %Equity
659 K €
+5.4 %Debt ratio
16.8 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.0 %
−1.7 ppReturn on assets
ROE
3.7 %
−2.1 ppReturn on equity
Current ratio
2.10
−2.1 %Current assets / current liabilities
Earnings before tax
24 K €
−33 %Profit + income tax
Effective tax
1.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
13 K €
−4.0 %Current assets − current liabilities
Interest-bearing debt
1,100 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+3.1 %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 € | −43 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 50 K € | 68 K € | 36 K € | 24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 514 K € | 757 K € | 791 K € |
| Non-current assets | 480 K € | 462 K € | 733 K € | 767 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 4,817 € | 3,532 € | 2,248 € |
| Non-current financial assets | 480 K € | 457 K € | 729 K € | 765 K € |
| Current assets | 57 K € | 53 K € | 25 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 25 K € | 5,247 € | 5,297 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 28 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 514 K € | 757 K € | 791 K € |
| Equity | 536 K € | 513 K € | 625 K € | 659 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 16 K € | 58 K € | 68 K € |
| Profit/loss for the accounting period after tax | 50 K € | 68 K € | 36 K € | 24 K € |
| Liabilities | 1,416 € | 1,100 € | 133 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 120 K € | 120 K € |
| Current liabilities | 316 € | 0 € | 11 K € | 11 K € |
| Short-term financial assistance | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| 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 € | 0 € |
Tax liability trend
20 registered activities
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Address Záhradná 814/3, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1285/18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.