Company data from Slovak public registers
Company financial profile・Company ID 46451773・Uľanská cesta 6164/158, 97401 Banská Bystrica・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
45 K €
+0.0 %Equity
9,307 €
−3.5 %Debt ratio
79.2 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
-3.7 %
−0.1 ppReturn on equity
Current ratio
1.63
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
10 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
−233 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
20.8 %
−0.8 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 | 45 K € | 45 K € | 45 K € | 45 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 € | 62 € | 62 € | 62 € |
| Financial accounts | 26 K € | 26 K € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Equity | 9,987 € | 9,987 € | 9,647 € | 9,307 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 987 € | 987 € | 987 € | 647 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 15 K € | 15 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −233 € | −233 € | −233 € | −233 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6150/4, 97411 Banská Bystrica, Slovenská republika
Address Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republika
Address Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republika
Address Lišov 57, 96271 Lišov, Slovenská republika
Address Kráľovohoľská 6150/4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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