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Company data from Slovak public registers
Company financial profile・Company ID 54505488・Severná 5, 97401 Banská Bystrica・Founded 2022
Turnover 2025
0 €
Profit 2025
−427 €
+2.1 %Assets
4,836 €
−6.6 %Equity
4,310 €
−9.0 %Debt ratio
10.9 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−0.4 ppReturn on assets
ROE
-9.9 %
−0.7 ppReturn on equity
Current ratio
9.48
−20 %Current assets / current liabilities
Earnings before tax
−87 €
+9.4 %Profit + income tax
Effective tax
-390.8 %
−37 ppIncome tax / earnings before tax
Net working capital
4,326 €
−8.7 %Current assets − current liabilities
Interest-bearing debt
16 €
+700 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,820 €
+6.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 € | 0 € | 0 € | 0 € |
| Value added | 225 € | 0 € | 0 € | 0 € |
| Operating revenue | 225 € | 0 € | 0 € | 0 € |
| Profit after tax | 174 € | 0 € | −436 € | −427 € |
| Income tax | 30 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,205 € | 5,174 € | 5,176 € | 4,836 € |
| 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 | 5,205 € | 5,174 € | 5,176 € | 4,836 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,205 € | 5,174 € | 5,176 € | 4,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,205 € | 5,174 € | 5,176 € | 4,836 € |
| Equity | 5,174 € | 5,174 € | 4,738 € | 4,310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 174 € | 174 € | −263 € |
| Profit/loss for the accounting period after tax | 174 € | 0 € | −436 € | −427 € |
| Liabilities | 31 € | 0 € | 438 € | 526 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 € | 0 € | 436 € | 510 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horná 3828/85, 97401 Banská Bystrica, Slovenská republika
Address Severná 3828/85, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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