Company data from Slovak public registers
Company financial profile・Company ID 52350240・Zvolenská cesta 13, 97405 Banská Bystrica・Founded 2019
Turnover 2025
0 €
Profit 2025
7,229 €
−24 %Assets
279 K €
+2.3 %Equity
50 K €
+17 %Debt ratio
81.9 %
−2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2.6 %
−0.9 ppReturn on assets
ROE
14.3 %
−7.6 ppReturn on equity
Current ratio
1.22
+2.7 %Current assets / current liabilities
Earnings before tax
8,032 €
−28 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
50 K €
+17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,956 €
−5.2 %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 | −1,908 € | −1,550 € | −1,800 € | −1,800 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,545 € | 9,409 € | 9,454 € | 7,229 € |
| Income tax | 801 € | 1,641 € | 1,677 € | 803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 263 K € | 273 K € | 279 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 | 253 K € | 263 K € | 273 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 256 K € | 265 K € | 271 K € |
| Financial accounts | 9,849 € | 7,437 € | 7,561 € | 7,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 263 K € | 273 K € | 279 K € |
| Equity | 24 K € | 34 K € | 43 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 19 K € | 28 K € | 38 K € |
| Profit/loss for the accounting period after tax | 4,545 € | 9,409 € | 9,454 € | 7,229 € |
| Liabilities | 229 K € | 229 K € | 229 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 229 K € | 229 K € | 229 K € | 229 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
28 registered activities
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Sihote 247/15, 97696 Medzibrod, Slovenská republika
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97404 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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