Company data from Slovak public registers
Company financial profile・Company ID 51332515・Timravy 1490/10, 97401 Banská Bystrica・Founded 2018
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
40 K €
−0.8 %Equity
39 K €
−0.9 %Debt ratio
0.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
Return on assets
ROE
-0.9 %
Return on equity
Current ratio
106.33
−0.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
39 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-99.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,033 €
+4.1 %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 € | 135 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 40 K € | 40 K € |
| 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 | 40 K € | 40 K € | 40 K € | 40 K € |
| Inventory | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 152 € | 152 € | 152 € |
| Financial accounts | 8,525 € | 8,373 € | 8,373 € | 8,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Equity | 40 K € | 40 K € | 40 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 35 K € | 35 K € | 34 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 35 € | 35 € | 375 € | 375 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 € | 35 € | 375 € | 375 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horná 3491/71, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6155/58, 97411 Banská Bystrica, Slovenská republika
Address Timravy 1490/10, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6155/58, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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