Company data from Slovak public registers
Company financial profile・Company ID 53329279・J. Chalupku 8, 97401 Banská Bystrica・Founded 2020
Turnover 2025
0 €
Profit 2025
−715 €
−29 %Assets
4,515 €
−17 %Equity
4,022 €
−15 %Debt ratio
10.9 %
−2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.8 %
−5.7 ppReturn on assets
ROE
-17.8 %
−6.0 ppReturn on equity
Current ratio
9.75
+25 %Current assets / current liabilities
Earnings before tax
−375 €
−74 %Profit + income tax
Effective tax
-90.7 %
+67 ppIncome tax / earnings before tax
Net working capital
4,052 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,515 €
+17 %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 | −120 € | −120 € | −120 € | −123 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −216 € | −216 € | −556 € | −715 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,659 € | 5,563 € | 5,467 € | 4,515 € |
| 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 | 5,659 € | 5,563 € | 5,467 € | 4,515 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,659 € | 5,563 € | 5,467 € | 4,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,659 € | 5,563 € | 5,467 € | 4,515 € |
| Equity | 5,509 € | 5,293 € | 4,737 € | 4,022 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −275 € | −491 € | −707 € | −1,263 € |
| Profit/loss for the accounting period after tax | −216 € | −216 € | −556 € | −715 € |
| Liabilities | 150 € | 270 € | 730 € | 493 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 € | 240 € | 700 € | 463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Jaskový rad 1951/93, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Grösslingova 2452/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Jaskový rad 1951/93, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address J. Chalupku 8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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