Company data from Slovak public registers
Company financial profile・Company ID 54125791・Tulská 5319/73, 974 04 Banská Bystrica・Founded 2021
Turnover 2025
0 €
Profit 2025
−271 €
+60 %Assets
111 K €
−73 %Equity
88 K €
−79 %Debt ratio
20.8 %
+21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-0.3 %
−0.1 ppReturn on equity
Current ratio
4.51
−100 %Current assets / current liabilities
Earnings before tax
69 €
+121 %Profit + income tax
Effective tax
492.8 %
+595 ppIncome tax / earnings before tax
Net working capital
81 K €
−80 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,013 €
+0.0 %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 | −384 € | −216 € | −331 € | −219 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 23 K € | 384 K € | −671 € | −271 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 412 K € | 412 K € | 111 K € |
| Non-current assets | 7,484 € | 7,484 € | 7,484 € | 7,773 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,484 € | 7,484 € | 7,484 € | 7,773 € |
| Current assets | 29 K € | 404 K € | 404 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 399 K € | 399 K € | 98 K € |
| Financial accounts | 29 K € | 5,009 € | 5,014 € | 5,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 412 K € | 412 K € | 111 K € |
| Equity | 28 K € | 412 K € | 411 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 407 K € | 83 K € |
| Profit/loss for the accounting period after tax | 23 K € | 384 K € | −671 € | −271 € |
| Liabilities | 8,637 € | 408 € | 623 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,445 € | 0 € | 340 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 192 € | 408 € | 283 € | 250 € |
Tax liability trend
12 registered activities
Address Žarnovická 7611/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tulská 5319/73, 97404 Banská Bystrica, Slovenská republika
Address Humenské nám. 3168/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tulská 5319/73, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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