Company data from Slovak public registers
Company financial profile・Company ID 55328067・Ladislava Hudeca 15326/2A, 97401 Banská Bystrica・Founded 2023
Turnover 2025
0 €
Profit 2025
−23 K €
+74 %Assets
91 K €
−19 %Equity
−202 K €
−13 %Debt ratio
321.7 %
+63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.8 %
+52 ppReturn on assets
ROE
11.2 %
−37 ppReturn on equity
Current ratio
0.04
+103 %Current assets / current liabilities
Earnings before tax
−21 K €
+75 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−281 K €
+1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−104 %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 | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −97 K € | −86 K € | −23 K € |
| Income tax | 0 € | 0 € | 1,051 € |
| Current income tax | 0 € | 0 € | 1,051 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 156 K € | 112 K € | 91 K € |
| Non-current assets | 10 K € | 107 K € | 80 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 107 K € | 80 K € |
| Current assets | 146 K € | 5,478 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 5,478 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 156 K € | 112 K € | 91 K € |
| Equity | −92 K € | −178 K € | −202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −97 K € | −184 K € |
| Profit/loss for the accounting period after tax | −97 K € | −86 K € | −23 K € |
| Liabilities | 249 K € | 291 K € | 293 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 249 K € | 291 K € | 293 K € |
| 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
13 registered activities
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Momentum Finance s. r. o.
Ladislava Hudeca 15326/2A, 97401 Banská Bystrica
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