Company data from Slovak public registers
Company financial profile・Company ID 48081167・Mičinská cesta 764/4, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
0 €
Profit 2025
318 K €
−27 %Assets
2.45 M €
−0.8 %Equity
2.29 M €
−1.1 %Debt ratio
6.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
13.0 %
−4.7 ppReturn on assets
ROE
13.9 %
−4.9 ppReturn on equity
Current ratio
15.31
−2.1 %Current assets / current liabilities
Earnings before tax
318 K €
−27 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Net working capital
2.29 M €
+0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−149 K €
−9.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −320 € | −2,279 € | −457 € | −875 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,175 € | 680 K € | 435 K € | 318 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 2.8 M € | 2.47 M € | 2.45 M € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 0 € |
| Current assets | 2.45 M € | 2.77 M € | 2.44 M € | 2.45 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.32 M € | 2.63 M € | 2.3 M € | 2.3 M € |
| Financial accounts | 127 K € | 135 K € | 136 K € | 149 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 2.8 M € | 2.47 M € | 2.45 M € |
| Equity | 1.99 M € | 2.58 M € | 2.31 M € | 2.29 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 1.86 M € | 1.76 M € | 1.75 M € | 1.84 M € |
| Profit/loss for the accounting period after tax | −4,175 € | 680 K € | 435 K € | 318 K € |
| Liabilities | 497 K € | 226 K € | 156 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 497 K € | 226 K € | 156 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
člen predstavenstva
Address Trnavská 3380/34, 05201 Spišská Nová Ves, Slovenská republika
člen predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Trnavská 3380/34, 05201 Spišská Nová Ves, Slovenská republika
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Address Budovateľská 697/42, 05956 Ľubica, Slovenská republika
Address Trnavská 3380/34, 05201 Spišská Nová Ves, Slovenská republika
Address Jindřichov 47, 79383 Jindřichov, Česká republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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