Company data from Slovak public registers
Company financial profile・Company ID 55732861・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2023
Turnover 2025
0 €
Profit 2025
−1,875 €
−158 %Assets
24 K €
+5,984 %Equity
3,297 €
+554 %Debt ratio
86.4 %
+163 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−184 ppReturn on assets
ROE
-56.9 %
−157 ppReturn on equity
Current ratio
1.14
+149 %Current assets / current liabilities
Earnings before tax
−1,535 €
−298 %Profit + income tax
Effective tax
-22.1 %
+66 ppIncome tax / earnings before tax
Net working capital
2,968 €
+381 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
−3,142 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 0 € | 0 € |
| Value added | 2,612 € | −367 € | −1,296 € |
| Operating revenue | 60 K € | 0 € | 0 € |
| Profit after tax | 2,038 € | −726 € | −1,875 € |
| Income tax | 568 € | 340 € | 340 € |
| Current income tax | 568 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,708 € | −411 € | 24 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 | 7,378 € | −740 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −553 € | 0 € | 1,343 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,931 € | −740 € | 23 K € |
| Accruals and deferrals | 330 € | 329 € | 329 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,708 € | −411 € | 24 K € |
| Equity | 7,038 € | −726 € | 3,297 € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 102 € |
| Profit/loss of previous years | 0 € | 0 € | 70 € |
| Profit/loss for the accounting period after tax | 2,038 € | −726 € | −1,875 € |
| Liabilities | 670 € | 315 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 670 € | 315 € | 21 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
14 registered activities
Address Na Libovínek 883, 25085 Bašť, Česká republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Na Libovínek 883, 25085 Bašť, Česká republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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