Company data from Slovak public registers
Company financial profile・Company ID 54928265・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−2,886 €
−336 %Assets
183 K €
−1.3 %Equity
1,726 €
−63 %Debt ratio
99.1 %
+1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−1.2 ppReturn on assets
ROE
-167.2 %
−153 ppReturn on equity
Current ratio
67.93
+420,702 %Current assets / current liabilities
Earnings before tax
−2,546 €
−691 %Profit + income tax
Effective tax
-13.4 %
+92 ppIncome tax / earnings before tax
Net working capital
34 K €
+119 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,386 €
+52 %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 € | 13 K € | 0 € |
| Value added | −70 € | −677 € | −1,107 € | −1,516 € |
| Operating revenue | 0 € | 0 € | 13 K € | 0 € |
| Profit after tax | −70 € | 344 € | −662 € | −2,886 € |
| Income tax | 0 € | 79 € | 340 € | 340 € |
| Current income tax | 0 € | 79 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 183 K € | 185 K € | 183 K € |
| Non-current assets | 0 € | 181 K € | 182 K € | 148 K € |
| Property, plant and equipment | 0 € | 123 K € | 123 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 59 K € | 59 K € | 60 K € |
| Current assets | 5,000 € | 1,358 € | 2,916 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,358 € | 2,916 € | 1,386 € |
| Accruals and deferrals | 0 € | 306 € | 307 € | 306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 183 K € | 185 K € | 183 K € |
| Equity | 4,930 € | 5,274 € | 4,613 € | 1,726 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 344 € | 344 € |
| Profit/loss of previous years | 0 € | −70 € | −70 € | −732 € |
| Profit/loss for the accounting period after tax | −70 € | 344 € | −661 € | −2,886 € |
| Liabilities | 70 € | 178 K € | 181 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 181 K € |
| Current liabilities | 0 € | 178 K € | 181 K € | 513 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 70 € | 70 € | 70 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address ul. Cicha 45, 97-500 Radomsko, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address ul. Cicha 45, 97-500 Radomsko, Poľská republika
Address Dmenin-Władysławów 3, 97-512 Kodrąb, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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