Company data from Slovak public registers
Company financial profile・Company ID 52389987・Železničiarska 7, 97401 Banská Bystrica・Founded 2019
Turnover 2025
30 €
Profit 2025
−162 €
+98 %Assets
3,283 €
+95 %Equity
3,198 €
+107 %Debt ratio
2.6 %
−3,024 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-540.0 %
Profit / revenue
ROA
-4.9 %
+433 ppReturn on assets
ROE
-5.1 %
−20 ppReturn on equity
Current ratio
38.62
+116,805 %Current assets / current liabilities
Earnings before tax
−77 €
+99 %Profit + income tax
Effective tax
-110.4 %
−106 ppIncome tax / earnings before tax
Net working capital
3,198 €
+107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −460 € | −11 K € | −4,893 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 30 € |
| Profit after tax | −594 € | −23 K € | −7,360 € | −162 € |
| Income tax | 0 € | 0 € | 340 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 € | 2,178 € | 1,680 € | 3,283 € |
| 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 | 397 € | 2,178 € | 1,680 € | 3,283 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 € | 756 € | 20 € | 1,520 € |
| Financial accounts | 289 € | 1,422 € | 1,660 € | 1,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 € | 2,178 € | 1,680 € | 3,283 € |
| Equity | −19 K € | −42 K € | −49 K € | 3,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −24 K € | −47 K € | −1,640 € |
| Profit/loss for the accounting period after tax | −594 € | −23 K € | −7,360 € | −162 € |
| Liabilities | 19 K € | 44 K € | 51 K € | 85 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 44 K € | 51 K € | 85 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 9.mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika
Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
1 entry from the business register
Pharmacy Group BB, s.r.o. v likvidácii
Železničiarska 7, 97401 Banská Bystrica
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