Company data from Slovak public registers
Company financial profile・Company ID 46128930・Bernolákova 42, 974 05 Banská Bystrica・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+61 %Assets
5,257 €
−16 %Equity
4,917 €
−6.5 %Debt ratio
6.5 %
−9.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+7.6 ppReturn on assets
ROE
-6.9 %
+9.8 ppReturn on equity
Current ratio
15.46
+143 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,917 €
−6.5 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,257 €
+16 %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 | −640 € | 0 € | −877 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,774 € | 6,237 € | 6,237 € | 5,257 € |
| 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 | 6,774 € | 6,237 € | 6,237 € | 5,257 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,774 € | 6,237 € | 6,237 € | 5,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,774 € | 6,237 € | 6,237 € | 5,257 € |
| Equity | 6,134 € | 6,134 € | 5,257 € | 4,917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,697 € | 1,057 € | 1,057 € | 180 € |
| Profit/loss for the accounting period after tax | −640 € | 0 € | −877 € | −340 € |
| Liabilities | 640 € | 103 € | 980 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 640 € | 103 € | 980 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Krivánska 14, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 14, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 14, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 14, 97411 Banská Bystrica, Slovenská republika
Address Hiadeľ 221, 97661 Hiadeľ, Slovenská republika
Address Krivánska 14, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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