Company data from Slovak public registers
Company financial profile・Company ID 55041728・Horná 37, 974 01 Banská Bystrica・Founded 2022
Turnover 2025
0 €
Profit 2025
−498 €
+15 %Assets
3,170 €
−45 %Equity
330 €
−60 %Debt ratio
89.6 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.7 %
−5.5 ppReturn on assets
ROE
-150.9 %
−80 ppReturn on equity
Current ratio
1.12
−4.5 %Current assets / current liabilities
Earnings before tax
−158 €
+36 %Profit + income tax
Effective tax
-215.2 %
−78 ppIncome tax / earnings before tax
Net working capital
330 €
−60 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−388 €
+87 %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 | −351 € | −3,169 € | −240 € | −156 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −404 € | −3,181 € | −587 € | −498 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,596 € | 5,753 € | 5,730 € | 3,170 € |
| 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 | 4,596 € | 5,753 € | 5,730 € | 3,170 € |
| Inventory | 0 € | 2,782 € | 2,782 € | 2,782 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,596 € | 2,971 € | 2,948 € | 388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,596 € | 5,753 € | 5,730 € | 3,170 € |
| Equity | 4,596 € | 1,415 € | 828 € | 330 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −404 € | −3,585 € | −4,172 € |
| Profit/loss for the accounting period after tax | −404 € | −3,181 € | −587 € | −498 € |
| Liabilities | 0 € | 4,338 € | 4,902 € | 2,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,338 € | 4,902 € | 2,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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