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Company data from Slovak public registers
Company financial profile・Company ID 54181925・Kukučínova 22, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−964 €
−144 %Assets
11 K €
−8.4 %Equity
11 K €
−8.3 %Debt ratio
3.1 %
−0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−27 ppReturn on assets
ROE
-9.1 %
−28 ppReturn on equity
Current ratio
10.12
−13 %Current assets / current liabilities
Earnings before tax
−624 €
−124 %Profit + income tax
Effective tax
-54.5 %
−69 ppIncome tax / earnings before tax
Net working capital
3,102 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,442 €
+23 %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 | −728 € | −698 € | −280 € | −431 € |
| Operating revenue | 2,500 € | 0 € | 3,030 € | 0 € |
| Profit after tax | 1,553 € | −977 € | 2,177 € | −964 € |
| Income tax | 29 € | 0 € | 384 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,419 € | 12 K € | 11 K € |
| Non-current assets | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Property, plant and equipment | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,925 € | 1,919 € | 4,451 € | 3,442 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 0 € | 0 € | 0 € |
| Financial accounts | 425 € | 1,919 € | 4,451 € | 3,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,419 € | 12 K € | 11 K € |
| Equity | 10 K € | 9,389 € | 12 K € | 11 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1,387 € | 149 € | −827 € | 1,132 € |
| Profit/loss for the accounting period after tax | 1,553 € | −977 € | 2,177 € | −964 € |
| Liabilities | 59 € | 30 € | 384 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 € | 30 € | 384 € | 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
20 registered activities
Člen predstavenstva
Address Dolná Mariková 394, 01802 Dolná Mariková, Slovenská republika
Člen predstavenstva
Address Vŕbová 15602/23, 97405 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Liesková ulica 15379/12, 97405 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Liesková ulica 14881/1, 97405 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Tatranská 6313/17, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Vŕbová 15600/16, 97405 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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