Company data from Slovak public registers
Company financial profile・Company ID 54143721・Skuteckého 15614/23, 97401 Banská Bystrica・Founded 2021
Turnover 2025
0 €
Profit 2025
−531 €
−18 %Assets
4,837 €
−1.1 %Equity
4,017 €
−12 %Debt ratio
17.0 %
+10.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−1.8 ppReturn on assets
ROE
-13.2 %
−3.3 ppReturn on equity
Current ratio
5.90
−59 %Current assets / current liabilities
Earnings before tax
−191 €
−72 %Profit + income tax
Effective tax
-178.0 %
+128 ppIncome tax / earnings before tax
Net working capital
4,017 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,837 €
+1.1 %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 | −10 € | −10 € | −451 € | −531 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 105 K € | 4,889 € | 4,837 € |
| 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 | 105 K € | 105 K € | 4,889 € | 4,837 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 105 K € | 0 € | 0 € |
| Financial accounts | −20 € | −20 € | 4,889 € | 4,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 105 K € | 4,889 € | 4,837 € |
| Equity | 4,480 € | 4,480 € | 4,549 € | 4,017 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −510 € | −510 € | 0 € | −452 € |
| Profit/loss for the accounting period after tax | −10 € | −10 € | −451 € | −531 € |
| Liabilities | 101 K € | 101 K € | 340 € | 820 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 100 K € | 340 € | 820 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čerín 96, 97401 Čerín, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Čerín 96, 97401 Čerín, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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