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Company data from Slovak public registers
Company financial profile・Company ID 55116078・Opálová 14154/23, 97405 Banská Bystrica・Founded 2023
Turnover 2025
0 €
Profit 2025
275 K €
+195 %Assets
8.19 M €
+10 %Equity
8.19 M €
+10 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.4 %
+2.1 ppReturn on assets
ROE
3.4 %
+2.1 ppReturn on equity
Current ratio
827.80
+187 %Current assets / current liabilities
Earnings before tax
275 K €
+194 %Profit + income tax
Effective tax
0.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
281 K €
+187 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−116 K €
−3,869 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −117 € | −1,054 € | −500 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −969 € | 93 K € | 275 K € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6.82 M € | 7.42 M € | 8.19 M € |
| Non-current assets | 6.82 M € | 7.32 M € | 7.91 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.82 M € | 7.32 M € | 7.91 M € |
| Current assets | 4,795 € | 98 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 95 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,295 € | 2,913 € | 116 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6.82 M € | 7.42 M € | 8.19 M € |
| Equity | 2.76 M € | 7.42 M € | 8.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 1,000 € |
| Profit/loss of previous years | 0 € | −969 € | 0 € |
| Profit/loss for the accounting period after tax | −969 € | 93 K € | 275 K € |
| Liabilities | 4.06 M € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4.06 M € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Opálová 14028/21, 97405 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Opálová 14154/23, 97405 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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