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Company data from Slovak public registers
Company financial profile・Company ID 53049535・Dolná 5, 974 01 Banská Bystrica・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−701 K €
−306 %Assets
5.65 M €
−11 %Equity
5.64 M €
−0.4 %Debt ratio
0.1 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
−18 ppReturn on assets
ROE
-12.4 %
−18 ppReturn on equity
Current ratio
84.84
+21,657 %Current assets / current liabilities
Earnings before tax
−701 K €
−306 %Profit + income tax
Effective tax
-0.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
276 K €
+169 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,885 €
+41 %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 | −166 K € | −25 K € | −26 K € | −13 K € |
| Operating revenue | 0 € | 2 € | 753 € | 0 € |
| Profit after tax | 34 K € | −201 K € | 340 K € | −701 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.72 M € | 5.95 M € | 6.33 M € | 5.65 M € |
| Non-current assets | 5.44 M € | 5.68 M € | 6.07 M € | 5.37 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.44 M € | 5.68 M € | 6.07 M € | 5.37 M € |
| Current assets | 279 K € | 265 K € | 257 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 252 K € | 276 K € |
| Financial accounts | 279 K € | 265 K € | 4,862 € | 2,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.72 M € | 5.95 M € | 6.33 M € | 5.65 M € |
| Equity | 5.53 M € | 5.33 M € | 5.67 M € | 5.64 M € |
| Share capital | 4,777 € | 4,777 € | 4,777 € | 5,178 € |
| Profit/loss of previous years | −39 K € | −4,969 € | −206 K € | 134 K € |
| Profit/loss for the accounting period after tax | 34 K € | −201 K € | 340 K € | −701 K € |
| Liabilities | 192 K € | 618 K € | 660 K € | 3,293 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 192 K € | 618 K € | 660 K € | 3,293 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
člen predstavenstva
Address Plánky 2715/52, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
člen predstavenstva
Address Vajanského nábrežie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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