Company data from Slovak public registers
Company financial profile・Company ID 46813501・Lazovná 33, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−19 K €
−125 %Assets
258 K €
−37 %Equity
57 K €
−25 %Debt ratio
77.8 %
−3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−26 ppReturn on assets
ROE
-33.4 %
−133 ppReturn on equity
Current ratio
4.18
+4.9 %Current assets / current liabilities
Earnings before tax
−19 K €
−120 %Profit + income tax
Effective tax
-1.8 %
−23 ppIncome tax / earnings before tax
Net working capital
196 K €
−36 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 613 K € | 379 K € | 0 € |
| Value added | 45 K € | 184 K € | 119 K € | −6,164 € |
| Operating revenue | 195 K € | 613 K € | 379 K € | 0 € |
| Profit after tax | 31 K € | 127 K € | 76 K € | −19 K € |
| Income tax | 6,901 € | 33 K € | 20 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 364 K € | 408 K € | 258 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 | 263 K € | 364 K € | 408 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 171 K € | 75 K € | 23 K € |
| Financial accounts | 33 K € | 193 K € | 333 K € | 235 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 364 K € | 408 K € | 258 K € |
| Equity | −127 K € | 511 € | 76 K € | 57 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −183 K € | −153 K € | −27 K € | 49 K € |
| Profit/loss for the accounting period after tax | 31 K € | 127 K € | 76 K € | −19 K € |
| Liabilities | 390 K € | 363 K € | 332 K € | 201 K € |
| Non-current liabilities | 279 K € | 229 K € | 229 K € | 139 K € |
| Current liabilities | 111 K € | 134 K € | 102 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
16 registered activities
Address Souběžná 124, 25225 Zbuzany, Česká republika
Address Cabanova 2194/24, 84102 Bratislava-Dúbravka, Slovenská republika
Address Na výsluní 1042, 25219 Rudná, Slovenská republika
Address Josefa Štemberky 98, 27354 Lidice, Česká republika
Address Souběžná 124, 25225 Zbuzany, Česká republika
Address K Vypichu 1087, 25219 Rudná, Čadská republika
Address Cabanova 2194/24, 84102 Bratislava-Dúbravka, Slovenská republika
Address Za kinem 1165, 25219 Rudná, Česká republika
Address Za kinem 1165, 25219 Rudná, Česká republika
Address Koněvova 2660/141, 13083 Praha 3, Česká republika
Registered in Business Register
2 entries from the business register
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