Company data from Slovak public registers
Company financial profile・Company ID 46435263・Horná Ves 44/D-69, 96701 Kremnica・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
19 K €
+0.0 %Equity
−13 K €
−2.7 %Debt ratio
169.1 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
Return on assets
ROE
2.6 %
−0.1 ppReturn on equity
Current ratio
0.59
−1.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−13 K €
−2.7 %Current assets − current liabilities
Interest-bearing debt
29 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−87 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-69.1 %
−1.8 ppEquity / total 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 | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € | 19 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 | 19 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 116 € | 116 € | 116 € | 116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Equity | −12 K € | −12 K € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −17 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 31 K € | 31 K € | 31 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 31 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 € | 29 € | 29 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Havlíčkova 136, 51601 Rychnov nad Kněžnou, Česká republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Havlíčkova 136, 51601 Rychnov nad Kněžnou, Česká republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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