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Company data from Slovak public registers
Company financial profile・Company ID 46199411・Robotnícka 10, 97401 Banská Bystrica・Founded 2011
Turnover 2025
0 €
Profit 2025
−967 €
+69 %Net profit after taxAssets
490 K €
−0.4 %Total assets, stated excl. VATEquity
489 K €
−0.2 %Assets less external liabilitiesDebt ratio
0.3 %
−0.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.4 ppReturn on assets
ROE
-0.2 %
+0.4 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−627 €
+78 %Profit + income tax
Effective tax
-54.2 %
−42 ppIncome tax / earnings before tax
Current ratio
386.98
+85 %Current assets / current liabilities
Liquidity ratio 1
0.03
−21 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
387.01
+85 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.54 M € | 7,812 € | 0 € | 0 € |
| Value added | 125 K € | −1,428 € | 0 € | 0 € |
| Operating revenue | 9.56 M € | 21 K € | 0 € | 0 € |
| Profit after tax | 57 K € | −12 K € | −3,157 € | −967 € |
| Income tax | 12 K € | 0 € | 340 € | 340 € |
| Current income tax | 12 K € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 53 K € | 13 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 788 K € | 494 K € | 492 K € | 490 K € |
| 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 | 788 K € | 494 K € | 492 K € | 490 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 778 K € | 493 K € | 492 K € | 490 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,747 € | 242 € | 92 € | 39 € |
| Accruals and deferrals | 240 € | 9 € | 0 € | 38 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 788 K € | 494 K € | 492 K € | 490 K € |
| Equity | 505 K € | 493 K € | 490 K € | 489 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 420 K € | 477 K € | 466 K € | 463 K € |
| Profit/loss for the accounting period after tax | 57 K € | −12 K € | −3,157 € | −967 € |
| Liabilities | 283 K € | 410 € | 2,355 € | 1,267 € |
| Non-current liabilities | 70 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 410 € | 2,355 € | 1,267 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 120 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 22, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 8, 2024)Verified by: JUDr. Viera Salonnáš Nováková, Viera Nováková, JUDr. Viera Nováková
10 registered activities
Člen predstavenstva
Address Tajovského 3656/47, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Tajov 252, 97634 Tajov, Slovenská republika
Člen predstavenstva
Address J. Bottu 89, 97671 Šumiac, Slovenská republika
člen predstavenstva
Address J. Bottu 89, 97671 Šumiac, Slovenská republika
člen predstavenstva
Address Štiavnička 570/59, 97681 Podbrezová, Slovenská republika
člen predstavenstva
Address Tajov 252, 97634 Tajov, Slovenská republika
Address 29.augusta 1498/29, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 2063/58, 97401 Banská Bystrica, Slovenská republika
Address Laurínska 346/15B, 97632 Badín, Slovenská republika
Address Tajov 252, 97634 Tajov, Slovenská republika
Address Záhradná 192/16, 98401 Lučenec, Slovenská republika
Address Hliny 8, 97632 Badín, Slovenská republika
Address Golianova 13, 97401 Banská Bystrica, Slovenská republika
1 change in the register
Registered in Business Register
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