Company data from Slovak public registers
Company financial profile・Company ID 48018210・ul. 29. augusta 36, 97401 Banská Bystrica・Founded 2015
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
3,958 €
+0.0 %Equity
2,723 €
−11 %Debt ratio
31.2 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
Return on assets
ROE
-12.5 %
−1.4 ppReturn on equity
Current ratio
5.42
−47 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,228 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
505 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,453 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
68.8 %
−8.6 ppEquity / total 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 | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,958 € | 3,958 € | 3,958 € | 3,958 € |
| 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 | 3,958 € | 3,958 € | 3,958 € | 3,958 € |
| 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 | 3,958 € | 3,958 € | 3,958 € | 3,958 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,958 € | 3,958 € | 3,958 € | 3,958 € |
| Equity | 3,403 € | 3,403 € | 3,063 € | 2,723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,597 € | −1,597 € | −1,597 € | −1,937 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 555 € | 555 € | 895 € | 1,235 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 50 € | 390 € | 730 € |
| Short-term financial assistance | 505 € | 505 € | 505 € | 505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Švermova 1750/14, 97401 Banská Bystrica, Slovenská republika
Address L. Svobodu 41/469, 97632 Badín, Slovenská republika
Address ul. 29. augusta 36, 97401 Banská Bystrica, Slovenská republika
Address ul. 29. augusta 36, 97401 Banská Bystrica, Slovenská republika
Address L. Svobodu 41/469, 97632 Badín, Slovenská republika
Registered in Business Register
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