Company data from Slovak public registers
Company financial profile・Company ID 51167875・Kukučínova 22, 97401 Banská Bystrica・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−942 €
+5.4 %Assets
276 €
+0.0 %Equity
−13 K €
−7.6 %Debt ratio
4,927.9 %
+342 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-341.3 %
+20 ppReturn on assets
ROE
7.1 %
−1.0 ppReturn on equity
Current ratio
0.05
−76 %Current assets / current liabilities
Earnings before tax
−602 €
+8.2 %Profit + income tax
Effective tax
-56.5 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−4,998 €
−401 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Interest-bearing debt
8,107 €
−27 %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 | 41 K € | 7,161 € | 0 € | 0 € |
| Value added | −4,893 € | −2,564 € | −220 € | −220 € |
| Operating revenue | 41 K € | 7,940 € | 16 € | 0 € |
| Profit after tax | −7,912 € | −2,704 € | −996 € | −942 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,448 € | 276 € | 276 € | 276 € |
| 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 | 1,448 € | 276 € | 276 € | 276 € |
| Inventory | 296 € | 0 € | 0 € | 0 € |
| Non-current receivables | 584 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 568 € | 276 € | 276 € | 276 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,448 € | 276 € | 276 € | 276 € |
| Equity | −8,683 € | −11 K € | −12 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 66 € | 66 € | 66 € | 66 € |
| Profit/loss of previous years | −5,837 € | −14 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −7,912 € | −2,704 € | −996 € | −942 € |
| Liabilities | 10 K € | 12 K € | 13 K € | 14 K € |
| Non-current liabilities | 14 € | 15 € | 0 € | 0 € |
| Current liabilities | 1,050 € | 226 € | 1,274 € | 5,274 € |
| Short-term financial assistance | 6,000 € | 8,000 € | 8,000 € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,776 € | 3,172 € | 3,164 € | 107 € |
| Provisions | 291 € | 250 € | 220 € | 220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trieda SNP 1534/22, 97401 Banská Bystrica, Slovenská republika
Address Rúbanisko III. 2900/11, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2900/11, 98401 Lučenec, Slovenská republika
Address Trieda SNP 1534/22, 97401 Banská Bystrica, Slovenská republika
Address Rúbanisko III 2900/11, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 420/28, 98403 Lučenec, Slovenská republika
Address Rúbanisko III. 2900/11, 98403 Lučenec, Slovenská republika
Registered in Business Register
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