Company data from Slovak public registers
Company financial profile・Company ID 46295909・Partizánska cesta 115, 97401 Banská Bystrica・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−6,850 €
−129 %Assets
1.13 M €
+15 %Equity
931 K €
−0.7 %Debt ratio
17.5 %
+13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−3.0 ppReturn on assets
ROE
-0.7 %
−3.2 ppReturn on equity
Current ratio
0.78
+805 %Current assets / current liabilities
Earnings before tax
−6,850 €
−123 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−44 K €
−18 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 170 K € | 67 K € | 0 € |
| Value added | 136 K € | 99 K € | 30 K € | −3,600 € |
| Operating revenue | 234 K € | 170 K € | 67 K € | 0 € |
| Profit after tax | 107 K € | 78 K € | 23 K € | −6,850 € |
| Income tax | 29 K € | 21 K € | 6,200 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.35 M € | 979 K € | 1.13 M € |
| Non-current assets | 926 K € | 926 K € | 975 K € | 975 K € |
| Property, plant and equipment | 926 K € | 926 K € | 975 K € | 975 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 428 K € | 3,505 € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 363 K € | 0 € | 123 K € |
| Financial accounts | 40 K € | 65 K € | 3,505 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.35 M € | 979 K € | 1.13 M € |
| Equity | 831 K € | 910 K € | 938 K € | 931 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 719 K € | 826 K € | 905 K € | 928 K € |
| Profit/loss for the accounting period after tax | 107 K € | 78 K € | 23 K € | −6,850 € |
| Liabilities | 496 K € | 445 K € | 41 K € | 197 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 496 K € | 445 K € | 41 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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