Company data from Slovak public registers
Company financial profile・Company ID 50771574・Skuteckého 6, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
0 €
Profit 2025
−14 K €
−0.0 %Assets
1.4 M €
+0.2 %Equity
−113 K €
−12 %Debt ratio
108.1 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
12.8 %
−1.6 ppReturn on equity
Current ratio
16.32
+8.1 %Current assets / current liabilities
Earnings before tax
−14 K €
−0.0 %Profit + income tax
Effective tax
-2.4 %
Income tax / earnings before tax
Net working capital
5,210 €
+8.7 %Current assets − current liabilities
Interest-bearing debt
100 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,450 €
−8.2 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −14 K € | −14 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.39 M € | 1.39 M € | 1.4 M € |
| Non-current assets | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Current assets | 5,642 € | 5,379 € | 5,135 € | 5,550 € |
| 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 | 5,642 € | 5,379 € | 5,135 € | 5,550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.39 M € | 1.39 M € | 1.4 M € |
| Equity | −72 K € | −86 K € | −101 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | −77 K € | −91 K € | −104 K € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | −14 K € | −14 K € |
| Liabilities | 1.47 M € | 1.48 M € | 1.49 M € | 1.51 M € |
| Non-current liabilities | 1.39 M € | 1.39 M € | 1.49 M € | 1.51 M € |
| Current liabilities | 76 K € | 90 K € | 340 € | 340 € |
| Short-term financial assistance | 100 € | 100 € | 100 € | 100 € |
| 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
24 registered activities
Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika
Address Marček 84, 01332 Svederník, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address Skuteckého 6, 97401 Banská Bystrica, Slovenská republika
Address Bytčianska 500/130A, 01003 Žilina, Slovenská republika
Address Trojičné nám. 122, 02744 Tvrdošín, Slovenská republika
Address Považský Chlmec 500, 01003 Žilina, Slovenská republika
Address Trojičné nám. 122, 02744 Tvrdošín, Slovenská republika
Address Považský Chlmec 500, 01003 Žilina, Slovenská republika
Address Pod Hôrkou 3466/13, 97411 Banská Bystrica, Slovenská republika
Address Trojičné nám. 122, 02744 Tvrdošín, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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