Company data from Slovak public registers
Company financial profile・Company ID 52258882・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2019
Turnover 2026
0 €
−100 %Profit 2026
−28 €
+97 %Assets
123 K €
+0.0 %Equity
373 €
−7.0 %Debt ratio
99.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.8 ppReturn on assets
ROE
-7.5 %
+250 ppReturn on equity
Current ratio
2.06
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
63 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−83 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 84 € | −743 € | −293 € | 0 € |
| Operating revenue | 8,044 € | 27 K € | 15 K € | 0 € |
| Profit after tax | −285 € | −1,172 € | −1,034 € | −28 € |
| Income tax | 285 € | 340 € | 357 € | 28 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 64 K € | 91 K € | 123 K € | 123 K € |
| Non-current assets | 250 € | 250 € | 0 € | 0 € |
| Property, plant and equipment | 250 € | 250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 91 K € | 123 K € | 123 K € |
| Inventory | 58 K € | 85 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,625 € | 3,156 € | 123 K € | 123 K € |
| Financial accounts | 2,636 € | 2,544 € | 83 € | 83 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 91 K € | 123 K € | 123 K € |
| Equity | 2,609 € | 1,436 € | 401 € | 373 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,106 € | −2,392 € | −3,565 € | −4,599 € |
| Profit/loss for the accounting period after tax | −285 € | −1,172 € | −1,034 € | −28 € |
| Liabilities | 61 K € | 89 K € | 123 K € | 123 K € |
| Non-current liabilities | 58 K € | 63 K € | 63 K € | 63 K € |
| Current liabilities | 2,916 € | 26 K € | 60 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Muškátová ulica 15752/39, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3757/10, 97404 Banská Bystrica, Slovenská republika
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3757/10, 97404 Banská Bystrica, Slovenská republika
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3757/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
ECOCABINS s.r.o. v likvidácii
Kláry Jarunkovej 2, 97401 Banská Bystrica
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