Company data from Slovak public registers
Company financial profile・Company ID 53117514・Partizánska cesta 97, 97401 Banská Bystrica・Founded 2020
Turnover 2025
0 €
Profit 2025
−7,321 €
−564 %Assets
100 K €
+10 %Equity
6,922 €
+1,014 %Debt ratio
93.1 %
−7.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−6.1 ppReturn on assets
ROE
-105.8 %
−251 ppReturn on equity
Current ratio
2.26
+91 %Current assets / current liabilities
Earnings before tax
−6,981 €
−815 %Profit + income tax
Effective tax
-4.9 %
+40 ppIncome tax / earnings before tax
Net working capital
13 K €
+479 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
−61 %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 | −956 € | −936 € | −941 € | −941 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,367 € | −614 € | −1,103 € | −7,321 € |
| Income tax | 0 € | 50 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 91 K € | 91 K € | 100 K € |
| Non-current assets | 76 K € | 76 K € | 76 K € | 76 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 76 K € | 76 K € | 76 K € | 76 K € |
| Current assets | 15 K € | 15 K € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 15 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 91 K € | 91 K € | 100 K € |
| Equity | 960 € | 346 € | −757 € | 6,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,673 € | −14 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −5,367 € | −614 € | −1,103 € | −7,321 € |
| Liabilities | 90 K € | 91 K € | 92 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,225 € | 9,792 € | 13 K € | 11 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
5 registered activities
Address Sadová 3324/1, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Keltičkova 1905/44, 71000 Ostrava, Česká republika
Address Sadová 3324/1, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Keltičkova 1905/44, 71000 Ostrava, Česká republika
Registered in Business Register
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