Company data from Slovak public registers
Company financial profile・Company ID 54820391・Horná 92/37, 97401 Banská Bystrica・Founded 2022
Turnover 2025
0 €
Profit 2025
−440 €
+19 %Assets
4,996 €
+0.0 %Equity
3,635 €
−11 %Debt ratio
27.2 %
+8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
+2.0 ppReturn on assets
ROE
-12.1 %
+1.1 ppReturn on equity
Current ratio
3.96
−35 %Current assets / current liabilities
Earnings before tax
−100 €
+50 %Profit + income tax
Effective tax
-340.0 %
−170 ppIncome tax / earnings before tax
Net working capital
3,735 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,996 €
+0.0 %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 | −385 € | 0 € | −200 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −385 € | 0 € | −540 € | −440 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,996 € | 4,996 € | 4,996 € | 4,996 € |
| 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 | 4,996 € | 4,996 € | 4,996 € | 4,996 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,996 € | 4,996 € | 4,996 € | 4,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,996 € | 4,996 € | 4,996 € | 4,996 € |
| Equity | 4,615 € | 4,615 € | 4,075 € | 3,635 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −385 € | −385 € | −925 € |
| Profit/loss for the accounting period after tax | −385 € | 0 € | −540 € | −440 € |
| Liabilities | 381 € | 381 € | 921 € | 1,361 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 381 € | 381 € | 821 € | 1,261 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
20 registered activities
Address Ďumbierska 4006/24, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 5680/7, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 4006/24, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 5680/7, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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