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Company data from Slovak public registers
Company financial profile・Company ID 54220858・Partizánska cesta 580/19, 97401 Banská Bystrica・Founded 2021
Turnover 2025
0 €
Profit 2025
−7,214 €
−159 %Assets
36 K €
−44 %Equity
6,449 €
−53 %Debt ratio
82.2 %
+3.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.9 %
−39 ppReturn on assets
ROE
-111.9 %
−202 ppReturn on equity
Current ratio
4.10
+97 %Current assets / current liabilities
Earnings before tax
−6,874 €
−154 %Profit + income tax
Effective tax
-4.9 %
−7.6 ppIncome tax / earnings before tax
Net working capital
24 K €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,544 €
+3.1 %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 € | 17 K € | 0 € | 0 € |
| Value added | 0 € | −342 € | −9,967 € | −1,211 € |
| Operating revenue | 0 € | 17 K € | 0 € | 0 € |
| Profit after tax | −144 € | −3,515 € | 12 K € | −7,214 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,856 € | 36 K € | 64 K € | 36 K € |
| Non-current assets | 4,856 € | 4,732 € | 4,608 € | 4,484 € |
| Property, plant and equipment | 4,856 € | 4,732 € | 4,608 € | 4,484 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 31 K € | 60 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 83 € | 1,308 € | 1,308 € |
| Current receivables | 0 € | 28 K € | 56 K € | 28 K € |
| Financial accounts | 0 € | 3,064 € | 2,626 € | 2,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,856 € | 36 K € | 64 K € | 36 K € |
| Equity | 4,856 € | 1,341 € | 14 K € | 6,449 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −144 € | −3,659 € | 8,663 € |
| Profit/loss for the accounting period after tax | −144 € | −3,515 € | 12 K € | −7,214 € |
| Liabilities | 0 € | 34 K € | 51 K € | 30 K € |
| Non-current liabilities | 0 € | 26 K € | 22 K € | 22 K € |
| Current liabilities | 0 € | 8,346 € | 29 K € | 7,734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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