Company data from Slovak public registers
Company financial profile・Company ID 54163595・Nový svet 5933/21, 97401 Banská Bystrica・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−599 €
+58 %Assets
77 K €
+141 %Equity
14 K €
+231 %Debt ratio
82.1 %
−4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+3.7 ppReturn on assets
ROE
-4.4 %
+30 ppReturn on equity
Earnings before tax
−259 €
+82 %Profit + income tax
Effective tax
-131.3 %
−129 ppIncome tax / earnings before tax
Net working capital
1,703 €
−82 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Interest-bearing debt
63 K €
+127 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
61 K €
+238 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,699 € | 12 K € | 0 € |
| Value added | 599 € | −1 € | 12 K € | −211 € |
| Operating revenue | 12 K € | 5,699 € | 12 K € | 0 € |
| Profit after tax | 599 € | −1 € | −1,436 € | −599 € |
| Income tax | 0 € | 0 € | 32 € | 340 € |
| Current income tax | — | — | 32 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,599 € | 6,148 € | 32 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 75 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,599 € | 6,148 € | 9,574 € | 1,703 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 0 € | 19 € | 6 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,049 € | 6,148 € | 9,555 € | 1,697 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,599 € | 6,148 € | 32 K € | 77 K € |
| Equity | 5,599 € | 5,598 € | 4,162 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 599 € | 598 € | −839 € |
| Profit/loss for the accounting period after tax | 599 € | −1 € | −1,436 € | −599 € |
| Liabilities | 0 € | 550 € | 28 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 550 € | 28 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nový svet 5933/21, 97401 Banská Bystrica, Slovenská republika
Address Nový svet 5933/21, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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