Company data from Slovak public registers
Company financial profile・Company ID 46737715・Bagarova 28/B, 97404 Banská Bystrica・Founded 2012
Turnover 2025
0 €
Profit 2025
−480 €
−243 %Assets
7,441 €
−6.1 %Equity
7,101 €
−10 %Debt ratio
4.6 %
+4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
−4.7 ppReturn on assets
ROE
-6.8 %
−5.0 ppReturn on equity
Current ratio
21.89
Current assets / current liabilities
Earnings before tax
−140 €
+0.0 %Profit + income tax
Effective tax
-242.9 %
−243 ppIncome tax / earnings before tax
Net working capital
7,101 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,441 €
+6.1 %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 | −116 € | −128 € | −140 € | −480 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,188 € | 8,061 € | 7,921 € | 7,441 € |
| 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 | 8,188 € | 8,061 € | 7,921 € | 7,441 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,188 € | 8,061 € | 7,921 € | 7,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,188 € | 8,061 € | 7,921 € | 7,441 € |
| Equity | 8,188 € | 8,061 € | 7,921 € | 7,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,919 € | 2,804 € | 2,676 € | 2,196 € |
| Profit/loss for the accounting period after tax | −116 € | −128 € | −140 € | −480 € |
| Liabilities | 0 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bagarova 28/B, 97404 Banská Bystrica, Slovenská republika
Address Bagarova 28/B, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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