Company data from Slovak public registers
Company financial profile・Company ID 54431239・Kapitulská 1, 97401 Banská Bystrica・Founded 2022
Turnover 2025
0 €
Profit 2025
−427 €
+0.0 %Assets
5,069 €
+0.3 %Equity
4,081 €
−9.5 %Debt ratio
19.5 %
+8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
Return on assets
ROE
-10.5 %
−1.0 ppReturn on equity
Current ratio
14.91
+0.3 %Current assets / current liabilities
Earnings before tax
−87 €
+0.0 %Profit + income tax
Effective tax
-390.8 %
Income tax / earnings before tax
Net working capital
4,729 €
+0.3 %Current assets − current liabilities
Interest-bearing debt
648 €
+216 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,421 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −65 € | −427 € | −427 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,037 € | 5,053 € | 5,069 € |
| 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 | 5,000 € | 5,037 € | 5,053 € | 5,069 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,037 € | 5,053 € | 5,069 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,037 € | 5,053 € | 5,069 € |
| Equity | 5,000 € | 4,935 € | 4,508 € | 4,081 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −65 € | −492 € |
| Profit/loss for the accounting period after tax | 0 € | −65 € | −427 € | −427 € |
| Liabilities | 0 € | 102 € | 545 € | 988 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 102 € | 205 € | 648 € |
| 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 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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