Company data from Slovak public registers
Company financial profile・Company ID 46119434・Pod Rybou 5, 97401 Banská Bystrica・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
5,164 €
−6.2 %Equity
3,362 €
−9.2 %Debt ratio
34.9 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−0.4 ppReturn on assets
ROE
-10.1 %
−0.9 ppReturn on equity
Current ratio
15.19
−6.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,824 €
−6.6 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Interest-bearing debt
1,462 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,702 €
+8.4 %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 | −185 € | −125 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −495 € | −442 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,914 € | 5,629 € | 5,504 € | 5,164 € |
| 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 | 5,914 € | 5,629 € | 5,504 € | 5,164 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,914 € | 5,629 € | 5,504 € | 5,164 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,914 € | 5,629 € | 5,504 € | 5,164 € |
| Equity | 3,423 € | 4,042 € | 3,702 € | 3,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,582 € | −1,016 € | −1,458 € | −1,798 € |
| Profit/loss for the accounting period after tax | −495 € | −442 € | −340 € | −340 € |
| Liabilities | 2,491 € | 1,587 € | 1,802 € | 1,802 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,246 € | 125 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,245 € | 1,462 € | 1,462 € | 1,462 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Oremburská 115, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Address Mlynská 48/5, 97613 Slovenská Ľupča, Slovenská republika
Address Majerská cesta 3719/36, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 2320/15, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 3719/36, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 3719/36, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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