Company data from Slovak public registers
Company financial profile・Company ID 54386543・Kláry Jarunkovej 14489/2, 974 01 Banská Bystrica・Founded 2022
Turnover 2025
0 €
Profit 2025
−434 €
−78 %Assets
4,685 €
−8.8 %Equity
3,883 €
−10 %Debt ratio
17.1 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
−4.5 ppReturn on assets
ROE
-11.2 %
−5.5 ppReturn on equity
Current ratio
5.84
−6.8 %Current assets / current liabilities
Earnings before tax
−94 €
−198 %Profit + income tax
Effective tax
-361.7 %
−716 ppIncome tax / earnings before tax
Net working capital
3,883 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,685 €
+8.8 %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 | −159 € | −214 € | 180 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −219 € | −221 € | −244 € | −434 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,031 € | 5,020 € | 5,137 € | 4,685 € |
| 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 | 5,031 € | 5,020 € | 5,137 € | 4,685 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,031 € | 5,020 € | 5,137 € | 4,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,031 € | 5,020 € | 5,137 € | 4,685 € |
| Equity | 4,781 € | 4,560 € | 4,317 € | 3,883 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −219 € | −439 € | −683 € |
| Profit/loss for the accounting period after tax | −219 € | −221 € | −244 € | −434 € |
| Liabilities | 250 € | 460 € | 820 € | 802 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 280 € | 820 € | 802 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 29.augusta 1644/5, 97401 Banská Bystrica, Slovenská republika
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Address 29.augusta 1644/5, 97401 Banská Bystrica, Slovenská republika
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
PGS invest, s. r. o.
Kláry Jarunkovej 14489/2, 974 01 Banská Bystrica
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