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Company data from Slovak public registers
Company financial profile・Company ID 54951551・Stará Bystrica 236, 02304 Stará Bystrica・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,198 €
−252 %Assets
24 K €
+1,023 %Equity
3,462 €
−26 %Debt ratio
85.6 %
−194 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−18 ppReturn on assets
ROE
-34.6 %
−27 ppReturn on equity
Current ratio
0.45
+25 %Current assets / current liabilities
Earnings before tax
−858 €
Profit + income tax
Effective tax
-39.6 %
Income tax / earnings before tax
Net working capital
−6,129 €
−232 %Current assets − current liabilities
Interest-bearing debt
9,409 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,409 €
+188 %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 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −1,198 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | −2,600 € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | −2,600 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −7,600 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | −2,600 € | 24 K € |
| Equity | 5,000 € | 5,000 € | 4,660 € | 3,462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −1,198 € |
| Liabilities | 0 € | 0 € | −7,260 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | −7,260 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,455 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,954 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Stará Bystrica 236, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 236, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
D-frank construct, s.r.o.
Stará Bystrica 236, 02304 Stará Bystrica
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