Company data from Slovak public registers
Company financial profile・Company ID 46422480・Brezová 29, 97405 Banská Bystrica・Founded 2011
Turnover 2026
0 €
−100 %Profit 2026
0 €
+100 %Assets
7,066 €
+3.4 %Equity
−15 K €
−0.3 %Debt ratio
317.8 %
−6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+198 ppReturn on assets
ROE
-0.0 %
−88 ppReturn on equity
Current ratio
0.31
+2.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−15 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−832 €
−39 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 7,688 € | 0 € | 0 € |
| Value added | 213 € | 1,855 € | −2,395 € | 0 € |
| Operating revenue | 72 K € | 7,739 € | 198 € | 0 € |
| Profit after tax | 6,094 € | −62 K € | −14 K € | 0 € |
| Income tax | 1,306 € | 486 € | 139 € | 0 € |
| Current income tax | 1,306 € | 486 € | 139 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 84 K € | 18 K € | 6,835 € | 7,066 € |
| 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 | 84 K € | 18 K € | 6,835 € | 7,066 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 6,235 € | 6,234 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 1,030 € | 600 € | 832 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 18 K € | 6,835 € | 7,066 € |
| Equity | 60 K € | −1,843 € | −15 K € | −15 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,566 € | 1,566 € | 1,566 € | 1,566 € |
| Profit/loss of previous years | 37 K € | 43 K € | −19 K € | −32 K € |
| Profit/loss for the accounting period after tax | 6,094 € | −62 K € | −14 K € | 0 € |
| Liabilities | 24 K € | 20 K € | 22 K € | 22 K € |
| Non-current liabilities | 85 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 20 K € | 22 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Address Brezová 5085/29, 97405 Banská Bystrica, Slovenská republika
Address Brezová 29, 97405 Banská Bystrica, Slovenská republika
Address Medený Hámor 11, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Address Brezová 5085/29, 97405 Banská Bystrica, Slovenská republika
Address Brezová 29, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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