Company data from Slovak public registers
Company financial profile・Company ID 52548805・Ulica odbojárov 1, 97411 Banská Bystrica・Founded 2019
Turnover 2025
0 €
Profit 2025
−539 €
−12 %Assets
71 K €
−0.4 %Equity
3,622 €
−13 %Debt ratio
94.9 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.1 ppReturn on assets
ROE
-14.9 %
−3.3 ppReturn on equity
Current ratio
0.02
−47 %Current assets / current liabilities
Earnings before tax
−199 €
−41 %Profit + income tax
Effective tax
-170.9 %
+70 ppIncome tax / earnings before tax
Net working capital
−61 K €
−3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,498 €
−221 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 0 € | 0 € | 0 € |
| Value added | 308 € | 0 € | 0 € | −42 € |
| Operating revenue | 3,600 € | 0 € | 0 € | 0 € |
| Profit after tax | 154 € | −119 € | −481 € | −539 € |
| Income tax | 37 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 63 K € | 72 K € | 71 K € |
| Non-current assets | 44 K € | 52 K € | 69 K € | 70 K € |
| Property, plant and equipment | 44 K € | 52 K € | 69 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 € | 10 K € | 2,868 € | 1,556 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 422 € | 2,402 € | 58 € |
| Financial accounts | 45 € | 9,840 € | 466 € | 1,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 63 K € | 72 K € | 71 K € |
| Equity | 4,762 € | 4,643 € | 4,161 € | 3,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −392 € | −238 € | −358 € | −839 € |
| Profit/loss for the accounting period after tax | 154 € | −119 € | −481 € | −539 € |
| Liabilities | 39 K € | 58 K € | 67 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 58 K € | 62 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Magurská 2436/29, 97411 Banská Bystrica, Slovenská republika
Address Magurská 2436/29, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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