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Company data from Slovak public registers
Company financial profile・Company ID 46419489・Na Troskách 3, 97401 Banská Bystrica・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−917 €
+46 %Assets
1.99 M €
−0.0 %Equity
−791 K €
−0.1 %Debt ratio
139.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.1 %
−0.1 ppReturn on equity
Current ratio
0.98
−0.1 %Current assets / current liabilities
Earnings before tax
−577 €
+57 %Profit + income tax
Effective tax
-58.9 %
−34 ppIncome tax / earnings before tax
Net working capital
−23 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
45.8 %
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 | 24 K € | 0 € | 0 € | 0 € |
| Value added | 22 K € | −3,066 € | −1,176 € | −384 € |
| Operating revenue | 24 K € | 44 K € | 21 € | 0 € |
| Profit after tax | 6,159 € | 21 K € | −1,696 € | −917 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 2.01 M € | 2.0 M € | 1.99 M € |
| Non-current assets | 933 K € | 959 K € | 959 K € | 959 K € |
| Property, plant and equipment | 23 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 910 K € | 959 K € | 959 K € | 959 K € |
| Current assets | 1.05 M € | 1.05 M € | 1.04 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Financial accounts | 22 K € | 15 K € | 2,602 € | 1,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 2.01 M € | 2.0 M € | 1.99 M € |
| Equity | −810 K € | −789 K € | −790 K € | −791 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Profit/loss of previous years | −1.32 M € | −1.31 M € | −1.29 M € | −1.29 M € |
| Profit/loss for the accounting period after tax | 6,159 € | 21 K € | −1,696 € | −917 € |
| Liabilities | 2.8 M € | 2.8 M € | 2.79 M € | 2.79 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.06 M € | 1.06 M € | 1.06 M € | 1.06 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Address Raková 1434, 02351 Raková, Slovenská republika
Address Podzámčok 158, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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