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Company data from Slovak public registers
Company financial profile・Company ID 47259051・Dolná 5, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
0 €
Profit 2025
−250 K €
−359 %Assets
5.84 M €
−4.1 %Equity
5.84 M €
+45 %Debt ratio
0.0 %
−34 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−5.9 ppReturn on assets
ROE
-4.3 %
−6.7 ppReturn on equity
Current ratio
58.06
+82,604 %Current assets / current liabilities
Earnings before tax
−249 K €
−356 %Profit + income tax
Effective tax
-0.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
139 K €
+107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,586 €
+72 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 0 € | 0 € | 0 € |
| Value added | −135 K € | −49 K € | −3,645 € | −14 K € |
| Operating revenue | 3,500 € | 0 € | 0 € | 0 € |
| Profit after tax | −137 K € | −49 K € | 96 K € | −250 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 3.95 M € | 6.1 M € | 5.84 M € |
| Non-current assets | 1.8 M € | 3.8 M € | 5.95 M € | 5.7 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.8 M € | 3.8 M € | 5.95 M € | 5.7 M € |
| Current assets | 99 K € | 151 K € | 144 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,895 € | 0 € | 139 K € | 140 K € |
| Financial accounts | 95 K € | 151 K € | 5,758 € | 1,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 3.95 M € | 6.1 M € | 5.84 M € |
| Equity | 1.89 M € | 3.94 M € | 4.04 M € | 5.84 M € |
| Share capital | 29 K € | 31 K € | 31 K € | 33 K € |
| Profit/loss of previous years | −1,445 € | −159 K € | −207 K € | −111 K € |
| Profit/loss for the accounting period after tax | −137 K € | −49 K € | 96 K € | −250 K € |
| Liabilities | 10 K € | 10 K € | 2.06 M € | 2,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 2.06 M € | 2,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Nové Záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Plánky 2715/52, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Plánky 2715/52, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Člen predstavenstva
Address Vajanského nábrežie 59/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Plánky 2715/52, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Člen predstavenstva
Address Vajanského nábrežie 59/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rybná 1065/13, 11000 Praha, Česká republika
Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stredná 18049/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mostová 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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