Company data from Slovak public registers
Company financial profile・Company ID 55648461・Kukučínova 22, 97401 Banská Bystrica・Founded 2023
Turnover 2025
0 €
Profit 2025
−4,106 €
−4.0 %Assets
669 K €
+0.0 %Equity
52 K €
−7.3 %Debt ratio
92.2 %
+0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-7.9 %
−0.9 ppReturn on equity
Current ratio
1,044.85
+15,503 %Current assets / current liabilities
Earnings before tax
−3,766 €
−4.4 %Profit + income tax
Effective tax
-9.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
668 K €
+17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,921 €
−1.4 %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 € | −2,546 € | −3,366 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −3,948 € | −4,106 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 669 K € | 669 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 669 K € | 669 K € |
| Inventory | 0 € | 663 K € | 663 K € |
| Non-current receivables | 0 € | 0 € | 62 € |
| Current receivables | 0 € | 371 € | 396 € |
| Financial accounts | 5,000 € | 4,854 € | 4,921 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 669 K € | 669 K € |
| Equity | 5,000 € | 56 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,948 € |
| Profit/loss for the accounting period after tax | 0 € | −3,948 € | −4,106 € |
| Liabilities | 0 € | 612 K € | 617 K € |
| Non-current liabilities | 0 € | 513 K € | 616 K € |
| Current liabilities | 0 € | 100 K € | 640 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € |
Tax liability trend
13 registered activities
Address Wyzwolenia 23, 42-624 Ossy, Poľská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Wyzwolenia 23, 42-624 Ossy, Poľská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Šípová 57/1, 94901 Nitra, Slovenská republika
Registered in Business Register
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