Company data from Slovak public registers
Company financial profile・Company ID 47664070・Železničný rad 2068/46, 96801 Nová Baňa・Founded 2014
Turnover 2025
0 €
Profit 2025
−740 €
−32 %Assets
10 K €
+0.0 %Equity
8,420 €
−8.1 %Debt ratio
19.7 %
+7.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−1.7 ppReturn on assets
ROE
-8.8 %
−2.7 ppReturn on equity
Current ratio
5.68
−40 %Current assets / current liabilities
Earnings before tax
−400 €
−82 %Profit + income tax
Effective tax
-85.0 %
+70 ppIncome tax / earnings before tax
Net working capital
8,640 €
−7.9 %Current assets − current liabilities
Revenue CAGR
-29.9 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −146 € | −330 € | −220 € | −400 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −519 € | −330 € | −560 € | −740 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 10 K € | 10 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 | 11 K € | 11 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 10 K € | 10 K € |
| Equity | 9,859 € | 9,720 € | 9,160 € | 8,420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,378 € | 5,050 € | 4,720 € | 4,160 € |
| Profit/loss for the accounting period after tax | −519 € | −330 € | −560 € | −740 € |
| Liabilities | 1,060 € | 978 € | 1,328 € | 2,068 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 768 € | 1,108 € | 1,848 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 210 € | 220 € | 220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brezová 1990/25, 96801 Nová Baňa, Slovenská republika
Address Orovnica 241, 96652 Orovnica, Slovenská republika
Address Brezová 1990/25, 96801 Nová Baňa, Slovenská republika
Address Orovnica 241, 96652 Orovnica, Slovenská republika
Address Brezová 1990/25, 96801 Nová Baňa, Slovenská republika
Address Brezová 1990/25, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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