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Company data from Slovak public registers
Company financial profile・Company ID 47539437・Švermova 15149/38, 97404 Banská Bystrica・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
15 K €
−0.1 %Equity
−16 K €
−2.2 %Debt ratio
208.5 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
Return on assets
ROE
2.1 %
Return on equity
Current ratio
0.12
−2.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−17 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-71.1 %
Average annual revenue growth
Interest-bearing debt
11 K €
−0.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
+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 | −100 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −111 € | −3 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,348 € | 2,348 € | 2,348 € | 2,329 € |
| Inventory | 1,602 € | 1,602 € | 1,602 € | 1,602 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 746 € | 746 € | 746 € | 727 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Equity | −15 K € | −15 K € | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −20 K € | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | −111 € | −3 € | −340 € | −340 € |
| Liabilities | 30 K € | 30 K € | 30 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Short-term financial assistance | 11 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 18 € | 18 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4 € | 7 € | 7 € | 0 € |
Tax liability trend
3 registered activities
Address Švermova 15149/38, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15149/38, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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