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Company data from Slovak public registers
Company financial profile・Company ID 53457455・Lazovná 64, 97401 Banská Bystrica・Founded 2020
Turnover 2025
0 €
Profit 2025
−436 €
+0.0 %Assets
4,475 €
−0.8 %Equity
3,735 €
−10 %Debt ratio
16.5 %
+9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
−0.1 ppReturn on assets
ROE
-11.7 %
−1.2 ppReturn on equity
Current ratio
13.16
−0.8 %Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
Income tax / earnings before tax
Net working capital
4,135 €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,475 €
+0.8 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −88 € | −96 € | −436 € | −436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,703 € | 4,607 € | 4,511 € | 4,475 € |
| 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 | 4,703 € | 4,607 € | 4,511 € | 4,475 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,703 € | 4,607 € | 4,511 € | 4,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,703 € | 4,607 € | 4,511 € | 4,475 € |
| Equity | 4,703 € | 4,607 € | 4,171 € | 3,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −209 € | −297 € | −393 € | −829 € |
| Profit/loss for the accounting period after tax | −88 € | −96 € | −436 € | −436 € |
| Liabilities | 0 € | 0 € | 340 € | 740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Stráž 223/3A, 96001 Zvolen, Slovenská republika
Address Hosťovce 217, 95191 Hosťovce, Slovenská republika
Registered in Business Register
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