Company data from Slovak public registers
Company financial profile・Company ID 55798888・Školská 716/9, 974 01 Banská Bystrica・Founded 2023
Turnover 2025
0 €
Profit 2025
−933 €
−33 %Assets
40 K €
+62 %Equity
3,364 €
−22 %Debt ratio
91.7 %
+9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+0.5 ppReturn on assets
ROE
-27.7 %
−11 ppReturn on equity
Current ratio
46.88
+3,277 %Current assets / current liabilities
Earnings before tax
−593 €
−63 %Profit + income tax
Effective tax
-57.3 %
+36 ppIncome tax / earnings before tax
Net working capital
16 K €
+11,717 %Current assets − current liabilities
Interest-bearing debt
37 K €
+81 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
33 K €
+67 %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 € | −339 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −703 € | −933 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 25 K € | 40 K € |
| Non-current assets | 0 € | 24 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 24 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 472 € | 16 K € |
| Inventory | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 472 € | 3,634 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 25 K € | 40 K € |
| Equity | 5,000 € | 4,297 € | 3,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −703 € |
| Profit/loss for the accounting period after tax | 0 € | −703 € | −933 € |
| Liabilities | 0 € | 21 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 20 K € | 37 K € |
| 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
21 registered activities
Address Očovská cesta 841/11, 96201 Zvolenská Slatina, Slovenská republika
Address Očovská cesta 841/11, 96201 Zvolenská Slatina, Slovenská republika
Registered in Business Register
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