Company data from Slovak public registers
Company financial profile・Company ID 46200703・Robotnícka 10, 97401 Banská Bystrica・Founded 2011
Turnover 2025
0 €
Profit 2025
−436 €
+0.0 %Assets
738 K €
−0.0 %Equity
634 €
−41 %Debt ratio
99.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-68.8 %
−28 ppReturn on equity
Current ratio
0.01
−0.6 %Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
Income tax / earnings before tax
Net working capital
−423 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,737 €
+0.6 %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 | −130 € | −90 € | −436 € | −436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 738 K € | 738 K € | 738 K € | 738 K € |
| Non-current assets | 735 K € | 735 K € | 735 K € | 735 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 735 K € | 735 K € | 735 K € | 735 K € |
| Current assets | 2,789 € | 2,799 € | 2,754 € | 2,737 € |
| 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 | 2,789 € | 2,799 € | 2,754 € | 2,737 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 738 K € | 738 K € | 738 K € |
| Equity | 1,596 € | 1,506 € | 1,071 € | 634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −94 K € | −94 K € | −94 K € | −95 K € |
| Profit/loss for the accounting period after tax | −130 € | −90 € | −436 € | −436 € |
| Liabilities | 736 K € | 736 K € | 737 K € | 737 K € |
| Non-current liabilities | 260 K € | 260 K € | 311 K € | 311 K € |
| Current liabilities | 477 K € | 477 K € | 426 K € | 426 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
7 registered activities
Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Address ul. Jána Bottu 89, 97671 Šumiac, Slovenská republika
Address Golianova 13, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Golianova 13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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