Company data from Slovak public registers
Company financial profile・Company ID 48318698・Čerešňová 4483/70, 97405 Banská Bystrica・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−1,932 €
−100 %Assets
535 K €
−18 %Equity
534 K €
−0.4 %Debt ratio
0.1 %
−18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−69 ppReturn on assets
ROE
-0.4 %
−84 ppReturn on equity
Current ratio
1,020.36
+18,185 %Current assets / current liabilities
Earnings before tax
−1,592 €
−100 %Profit + income tax
Effective tax
-21.4 %
−42 ppIncome tax / earnings before tax
Net working capital
534 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−535 K €
−65 %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 | −2,331 € | −1,354 € | −297 K € | −750 € |
| Operating revenue | 1,883 € | 1,883 € | 1.26 M € | 0 € |
| Profit after tax | −2,565 € | −1,588 € | 449 K € | −1,932 € |
| Income tax | 0 € | 0 € | 117 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 450 K € | 653 K € | 535 K € |
| Non-current assets | 301 K € | 320 K € | 0 € | 0 € |
| Property, plant and equipment | 301 K € | 240 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 80 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 130 K € | 653 K € | 535 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 € | 1,327 € | 330 K € | 35 € |
| Financial accounts | 97 K € | 129 K € | 323 K € | 535 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 450 K € | 653 K € | 535 K € |
| Equity | 89 K € | 87 K € | 536 K € | 534 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −8,540 € | −11 K € | −13 K € | 436 K € |
| Profit/loss for the accounting period after tax | −2,565 € | −1,588 € | 449 K € | −1,932 € |
| Liabilities | 310 K € | 363 K € | 117 K € | 524 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 310 K € | 363 K € | 117 K € | 524 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Address Čerešňová 4483/70, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 4483/70, 97405 Banská Bystrica, Slovenská republika
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Address Čerešňová 4483/70, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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