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Company data from Slovak public registers
Company financial profile・Company ID 50356992・Kapitulská 314/13, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
1,707 €
−98 %Profit 2025
−4,031 €
−180 %Assets
20 €
−100 %Equity
20 €
−98 %Debt ratio
0.0 %
−98 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-236.1 %
−242 ppProfit / revenue
ROA
-20,155.0 %
−20,164 ppReturn on assets
ROE
-20,155.0 %
−20,659 ppReturn on equity
Earnings before tax
−4,031 €
−167 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
20 €
−100 %Current assets − current liabilities
Revenue CAGR
24.3 %
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 | 60 K € | 37 K € | 90 K € | 0 € |
| Value added | 12 K € | 3,774 € | 6,912 € | −1,694 € |
| Operating revenue | 60 K € | 47 K € | 90 K € | 1,707 € |
| Profit after tax | 2,159 € | 2,175 € | 5,054 € | −4,031 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 42 K € | 54 K € | 20 € |
| Non-current assets | 11 K € | 414 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 414 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 42 K € | 54 K € | 20 € |
| Inventory | 3,931 € | 3,931 € | 3,931 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 € | 451 € | 19 € | 14 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 46 K € | 37 K € | 50 K € | 6 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 42 K € | 54 K € | 20 € |
| Equity | −6,227 € | −4,052 € | 1,002 € | 20 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | — | — | — |
| Profit/loss of previous years | −14 K € | −12 K € | −10 K € | −949 € |
| Profit/loss for the accounting period after tax | 2,159 € | 2,175 € | 5,054 € | −4,031 € |
| Liabilities | 68 K € | 46 K € | 53 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 827 € | −21 K € | −14 K € | 0 € |
| Short-term financial assistance | 67 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
47 registered activities
Address Lovčica 140, 96623 Lovčica-Trubín, Slovenská republika
Address M. Chrásteka 511/23, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 437/40, 96501 Žiar nad Hronom, Slovenská republika
Address Lovčica 140, 96623 Lovčica-Trubín, Slovenská republika
Address Lovčica – Trubín 140, 96623 Lovčica-Trubín, Slovenská republika
Address Lovčica – Trubín 140, 96623 Lovčica-Trubín, Slovenská republika
Address Š. Moysesa 437/40, 96501 Žiar nad Hronom, Slovenská republika
Address M. Benku 1376/3, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
CZ-SK DEBT RECOVERY s.r.o. v likvidácii
Kapitulská 314/13, 974 01 Banská Bystrica
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