Company data from Slovak public registers
Company financial profile・Company ID 46460098・Magurská 37, 97411 Banská Bystrica・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
736 K €
+0.0 %Equity
−129 K €
−0.3 %Debt ratio
117.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
117.50
−5.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
730 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,879 €
+0.0 %Interest-bearing debt − financial accounts − current financial 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 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 736 K € | 736 K € | 736 K € | 736 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 | 736 K € | 736 K € | 736 K € | 736 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 734 K € | 734 K € | 734 K € | 734 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,879 € | 1,879 € | 1,879 € | 1,879 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 736 K € | 736 K € | 736 K € | 736 K € |
| Equity | −128 K € | −128 K € | −129 K € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 109 € | 109 € | 109 € | 109 € |
| Profit/loss of previous years | −133 K € | −133 K € | −133 K € | −134 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 864 K € | 864 K € | 865 K € | 865 K € |
| Non-current liabilities | 859 K € | 859 K € | 859 K € | 859 K € |
| Current liabilities | 5,583 € | 5,583 € | 5,923 € | 6,263 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Stupava 2, 68601 Uherské Hradiště, Česká republika
Address Svätoplukova 92/16, 97101 Prievidza, Slovenská republika
Address Stupava 2, 68601 Uherské Hradište, Česká republika
Address Svätoplukova 92/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
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