Company data from Slovak public registers
Company financial profile・Company ID 47401541・Dodekova 195/34, 96801 Nová Baňa・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
−52 %Assets
9,206 €
+0.0 %Equity
8,031 €
−4.1 %Debt ratio
12.8 %
+3.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−1.3 ppReturn on assets
ROE
-4.2 %
−1.6 ppReturn on equity
Current ratio
7.94
−29 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,047 €
−4.1 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Interest-bearing debt
16 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,190 €
+0.0 %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 | −394 € | −336 € | −223 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 9,206 € | 9,206 € |
| 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 | 11 K € | 10 K € | 9,206 € | 9,206 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 9,206 € | 9,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 9,206 € | 9,206 € |
| Equity | 8,930 € | 8,594 € | 8,371 € | 8,031 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,096 € | 3,702 € | 3,366 € | 3,143 € |
| Profit/loss for the accounting period after tax | −394 € | −336 € | −223 € | −340 € |
| Liabilities | 1,839 € | 1,548 € | 835 € | 1,175 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 972 € | 819 € | 819 € | 1,159 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 867 € | 729 € | 16 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fr. Švantnera 1183/5, 96801 Nová Baňa, Slovenská republika
Address Fr. Švantnera 1183/5, 96801 Nová Baňa, Slovenská republika
Address Fr. Švantnera 1183/5, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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