Company data from Slovak public registers
Company financial profile・Company ID 52218821・Robotnícka 4334, 01701 Považská Bystrica・Founded 2019
Turnover 2025
0 €
Profit 2025
−5,410 €
−135 %Assets
0 €
−100 %Equity
−35 K €
−18 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
15.4 %
+7.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,070 €
−158 %Profit + income tax
Effective tax
-6.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−113 €
+100 %Current assets − current liabilities
Interest-bearing debt
11 K €
−71 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
−69 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+435 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,420 € | −2,640 € | −2,640 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,436 € | −4,163 € | −2,302 € | −5,410 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 128 K € | 129 K € | 0 € |
| Non-current assets | 123 K € | 126 K € | 110 K € | 0 € |
| Property, plant and equipment | 101 K € | 101 K € | 101 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 25 K € | 8,524 € | 0 € |
| Current assets | 24 K € | 2,142 € | 19 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 0 € | 17 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,142 € | 2,142 € | 2,142 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 128 K € | 129 K € | 0 € |
| Equity | −23 K € | −27 K € | −30 K € | −35 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 | −21 K € | −28 K € | −32 K € | −35 K € |
| Profit/loss for the accounting period after tax | −7,436 € | −4,163 € | −2,302 € | −5,410 € |
| Liabilities | 170 K € | 156 K € | 159 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 K € |
| Current liabilities | 135 K € | 119 K € | 122 K € | 113 € |
| Short-term financial assistance | −140 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 36 K € | 36 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika
Address Veľká Mača 964, 92532 Veľká Mača, Slovenská republika
Address Tatranská 173/6, 05952 Stará Lesná, Slovenská republika
Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika
Address Na Srážku 2071/8, 14300 Praha, Česká republika
Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.