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Company data from Slovak public registers
Company financial profile・Company ID 46638211・Kynceľová 34, 97401 Banská Bystrica・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+88 %Assets
3,322 €
−9.3 %Equity
−595 €
−133 %Debt ratio
117.9 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
+68 ppReturn on assets
ROE
57.1 %
−1,061 ppReturn on equity
Current ratio
0.85
−9.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−595 €
−133 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,922 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-17.9 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,852 € | −340 € |
| Income tax | 2,020 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 3,662 € | 3,322 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,662 € | 3,322 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 400 € | 400 € |
| Financial accounts | 3,262 € | 2,922 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 3,662 € | 3,322 € |
| Equity | −255 € | −595 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,403 € | −5,255 € |
| Profit/loss for the accounting period after tax | −2,852 € | −340 € |
| Liabilities | 3,917 € | 3,917 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,917 € | 3,917 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kynceľová 34, 97401 Banská Bystrica, Slovenská republika
Address Kynceľová 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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