Company data from Slovak public registers
Company financial profile・Company ID 46777512・Partizánska cesta 106, 97401 Banská Bystrica・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+12 %Assets
30 €
+0.0 %Equity
−11 K €
−3.4 %Debt ratio
36,430.0 %
+1,183 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,133.3 %
+153 ppReturn on assets
ROE
3.1 %
−0.5 ppReturn on equity
Current ratio
0.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−376 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-70.7 %
Average annual revenue growth
Interest-bearing debt
11 K €
+3.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
+3.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 € | 0 € | 0 € | 0 € |
| Value added | 30 € | 0 € | 0 € | 0 € |
| Operating revenue | 4,219 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,195 € | −559 € | −386 € | −340 € |
| Income tax | 564 € | 0 € | 340 € | 340 € |
| Current income tax | 564 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 € | 30 € | 30 € | 30 € |
| 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 | 490 € | 30 € | 30 € | 30 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 € | 30 € | 30 € | 30 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 € | 30 € | 30 € | 30 € |
| Equity | −14 K € | −10 K € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 337 € | 337 € | 337 € | 337 € |
| Profit/loss of previous years | −212 K € | −204 K € | −204 K € | −205 K € |
| Profit/loss for the accounting period after tax | 3,195 € | −559 € | −386 € | −340 € |
| Liabilities | 15 K € | 10 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,364 € | 66 € | 406 € | 406 € |
| Short-term financial assistance | 9,525 € | 10 K € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Staré Hory 371, 97602 Staré Hory, Slovenská republika
Address Petelenova 10, 97401 Banská Bystrica, Slovenská republika
Address Staré Hory 371, 97602 Staré Hory, Slovenská republika
Address Petelenova 10, 97401 Banská Bystrica, Slovenská republika
Address Staré Hory 371, 97602 Staré Hory, Slovenská republika
Registered in Business Register
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