Company data from Slovak public registers
Company financial profile・Company ID 55891055・Bakossova 14464/3B, 974 01 Banská Bystrica・Founded 2023
Turnover 2025
0 €
Profit 2025
−8,840 €
−125 %Assets
256 K €
+561 %Equity
254 K €
+593 %Debt ratio
0.9 %
−4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+6.7 ppReturn on assets
ROE
-3.5 %
+7.2 ppReturn on equity
Current ratio
100.58
+1,886 %Current assets / current liabilities
Earnings before tax
−8,500 €
−137 %Profit + income tax
Effective tax
-4.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
233 K €
+2,535 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−199 K €
−1,735 %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 | −482 € | −1,242 € | −571 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −482 € | −3,925 € | −8,840 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,712 € | 39 K € | 256 K € |
| Non-current assets | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,712 € | 11 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 194 € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,712 € | 11 K € | 199 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,712 € | 39 K € | 256 K € |
| Equity | 4,518 € | 37 K € | 254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −482 € | −4,407 € |
| Profit/loss for the accounting period after tax | −482 € | −3,925 € | −8,840 € |
| Liabilities | 194 € | 2,179 € | 2,344 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 194 € | 2,179 € | 2,344 € |
| 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
8 registered activities
Address Bakossova 14464/3B, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3B, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3B, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3B, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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