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Company data from Slovak public registers
Company financial profile・Company ID 54241324・Magurská 37, 97411 Banská Bystrica・Founded 2021
Turnover 2025
0 €
Profit 2025
−693 €
−104 %Assets
103 K €
+0.0 %Equity
50 K €
−1.4 %Debt ratio
51.4 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.3 ppReturn on assets
ROE
-1.4 %
−0.7 ppReturn on equity
Current ratio
1.95
−1.3 %Current assets / current liabilities
Earnings before tax
−353 €
Profit + income tax
Effective tax
-96.3 %
Income tax / earnings before tax
Net working capital
50 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 82 K € | 0 € | 0 € |
| Value added | −5,505 € | 65 K € | 0 € | 0 € |
| Operating revenue | 94 K € | 82 K € | 0 € | 0 € |
| Profit after tax | −6,060 € | 52 K € | −340 € | −693 € |
| Income tax | 0 € | 12 K € | 340 € | 340 € |
| Current income tax | 0 € | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 103 K € | 103 K € | 103 K € |
| 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 | 28 K € | 103 K € | 103 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 75 K € | 75 K € | 75 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,356 € | 28 K € | 28 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 103 K € | 103 K € | 103 K € |
| Equity | −1,060 € | 51 K € | 51 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −6,060 € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | −6,060 € | 52 K € | −340 € | −693 € |
| Liabilities | 29 K € | 52 K € | 52 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 52 K € | 52 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
34 registered activities
Address Čujkovova 1714/21, 70030 Ostrava, Česká republika
Address Vlčí p. 11, 44001 Chlumčany, Česká republika
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Address Čujkovova 1714/21, 70030 Ostrava, Česká republika
Address Vlčí p. 11, 44001 Chlumčany, Česká republika
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Registered in Business Register
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