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Company data from Slovak public registers
Company financial profile・Company ID 53299990・Ladislava Hudeca 2A, 97401 Banská Bystrica・Founded 2020
Turnover 2025
136 €
−99 %Profit 2025
−43 K €
+32 %Net profit after taxAssets
21 K €
−64 %Total assets, stated excl. VATEquity
−183 K €
−31 %Assets less external liabilitiesDebt ratio
975.2 %
+635 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-31,557.4 %
−31,135 ppProfit / revenue
ROA
-204.9 %
−96 ppReturn on assets
ROE
23.4 %
−22 ppReturn on equity
Return on costs
-99.7 %
−19 ppProfit / (revenue − profit)
Added value to revenue
-6,147.1 %
−6,084 ppAdded value / revenue
Earnings before tax
−43 K €
+33 %Profit + income tax
Effective tax
-0.8 %
−0.3 ppIncome tax / earnings before tax
Current ratio
12.81
−40 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.82 M € | 2.09 M € | 15 K € | 0 € |
| Value added | 2.24 M € | 1.75 M € | −9,545 € | −8,360 € |
| Operating revenue | 2.83 M € | 2.09 M € | 15 K € | 136 € |
| Profit after tax | −59 K € | −21 K € | −64 K € | −43 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.04 M € | 1.59 M € | 12 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 660 K € | 335 K € | 58 K € | 21 K € |
| Non-current assets | 1,413 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,413 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 659 K € | 333 K € | 58 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 648 K € | 329 K € | 27 K € | 428 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 4,282 € | 31 K € | 21 K € |
| Accruals and deferrals | — | 1,420 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 335 K € | 58 K € | 21 K € |
| Equity | −56 K € | −77 K € | −140 K € | −183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,367 € | −61 K € | −82 K € | −145 K € |
| Profit/loss for the accounting period after tax | −59 K € | −21 K € | −64 K € | −43 K € |
| Liabilities | 716 K € | 412 K € | 199 K € | 204 K € |
| Non-current liabilities | 236 K € | 173 K € | 195 K € | 202 K € |
| Current liabilities | 430 K € | 232 K € | 2,729 € | 1,635 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 6,588 € | 1,200 € | 600 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, March 9, 2021
Beneficial owners
17
Registration status
Active
Beneficial-owner verification valid (Monday, February 19, 2024)Verified by: Advokátska kancelária Fiľo & Partners s. r. o., JUDr. Michal Hoffmann
20 registered activities
Address Rodinná 1019/6, 73601 Havířov, Bludovice, Česká republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Cesta Vl. Clementisa 567/63B, 97101 Prievidza, Slovenská republika
Address Stodolní 316/2, 70200 Ostrava, Moravská Ostrava, Česká republika
Address Ladoslava Hudeca 2A, 97401 Banská Bystrica, Slovenská republika
Address Ladoslava Hudeca 2A, 97401 Banská Bystrica, Slovenská republika
Address Nám. SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
2 changes in the register
Registered in Business Register
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