Company data from Slovak public registers
Company financial profile・Company ID 54551684・Nový svet 4755/6, 97401 Banská Bystrica・Founded 2022
Turnover 2025
0 €
Profit 2025
−340 €
+37 %Assets
5,824 €
−84 %Equity
−15 K €
−2.4 %Debt ratio
349.2 %
+210 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
−4.3 ppReturn on assets
ROE
2.3 %
−1.5 ppReturn on equity
Current ratio
0.29
−60 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−15 K €
−2.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,824 €
+84 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-249.2 %
−210 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −98 € | 0 € | −200 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −5,058 € | −540 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 36 K € | 36 K € | 5,824 € |
| 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 | 45 K € | 36 K € | 36 K € | 5,824 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 36 K € | 36 K € | 5,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 36 K € | 36 K € | 5,824 € |
| Equity | −8,578 € | −14 K € | −14 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −14 K € | −5,058 € | −540 € | −340 € |
| Liabilities | 53 K € | 50 K € | 50 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 50 K € | 50 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 408 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horná 3491/71, 97401 Banská Bystrica, Slovenská republika
Address 9.mája 1818/70, 97401 Banská Bystrica, Slovenská republika
Address Timravy 1490/10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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