Company data from Slovak public registers
Company financial profile・Company ID 54431808・Kapitulská 1, 974 01 Banská Bystrica・Founded 2022
Turnover 2025
0 €
Profit 2025
−34 K €
−32 %Assets
9,144 €
+42 %Equity
−62 K €
−123 %Debt ratio
774.2 %
+244 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-372.5 %
+30 ppReturn on assets
ROE
55.3 %
−38 ppReturn on equity
Current ratio
0.13
−32 %Current assets / current liabilities
Earnings before tax
−34 K €
−32 %Profit + income tax
Effective tax
-1.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−62 K €
−123 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,615 €
−19 %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 € | −6,667 € | −26 K € | −33 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −6,727 € | −26 K € | −34 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,273 € | 6,417 € | 9,144 € |
| 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 € | 6,273 € | 6,417 € | 9,144 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,529 € |
| Financial accounts | 5,000 € | 6,273 € | 6,417 € | 7,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,273 € | 6,417 € | 9,144 € |
| Equity | 5,000 € | −1,727 € | −28 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −6,727 € | −33 K € |
| Profit/loss for the accounting period after tax | 0 € | −6,727 € | −26 K € | −34 K € |
| Liabilities | 0 € | 8,000 € | 34 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,000 € | 34 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bernolákovo námestie 119/3, 94058 Nové Zámky, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákovo námestie 119/3, 94058 Nové Zámky, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Registered in Business Register
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