Company data from Slovak public registers
Company financial profile・Company ID 51733897・Majerská cesta 98, 97401 Banská Bystrica・Founded 2018
Turnover 2025
0 €
Profit 2025
−605 €
+57 %Assets
6,897 €
−8.1 %Equity
5,099 €
−11 %Debt ratio
25.3 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
+9.8 ppReturn on assets
ROE
-11.9 %
+13 ppReturn on equity
Current ratio
3.93
−8.2 %Current assets / current liabilities
Earnings before tax
−265 €
+75 %Profit + income tax
Effective tax
-128.3 %
−96 ppIncome tax / earnings before tax
Net working capital
5,119 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,854 €
+8.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € | 0 € |
| Value added | 7,937 € | −3,257 € | −971 € | −180 € |
| Operating revenue | 11 K € | 0 € | 0 € | 0 € |
| Profit after tax | 6,857 € | −3,341 € | −1,395 € | −605 € |
| Income tax | 996 € | 0 € | 340 € | 340 € |
| Current income tax | 996 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,557 € | 7,502 € | 6,897 € |
| 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 | 13 K € | 8,538 € | 7,473 € | 6,867 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 € | 169 € | 11 € | 13 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 8,369 € | 7,462 € | 6,854 € |
| Accruals and deferrals | 0 € | 19 € | 29 € | 30 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,557 € | 7,502 € | 6,897 € |
| Equity | 10 K € | 7,100 € | 5,705 € | 5,099 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −1,416 € | 5,441 € | 2,100 € | 204 € |
| Profit/loss for the accounting period after tax | 6,857 € | −3,341 € | −1,395 € | −605 € |
| Liabilities | 2,403 € | 1,407 € | 1,747 € | 1,748 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,403 € | 1,407 € | 1,747 € | 1,748 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
18 registered activities
Address Nad plážou 805/42, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 805/42, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 805/42, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 805/42, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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