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Company data from Slovak public registers
Company financial profile・Company ID 55934170・Medený Hámor 7, 97401 Banská Bystrica・Founded 2023
Turnover 2025
0 €
Profit 2025
781 K €
+693 %Assets
2.29 M €
+52 %Equity
2.29 M €
+52 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
34.2 %
+28 ppReturn on assets
ROE
34.2 %
+28 ppReturn on equity
Current ratio
1,419.05
+282 %Current assets / current liabilities
Earnings before tax
783 K €
+692 %Profit + income tax
Effective tax
0.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
908 K €
+620 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+10 %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 | −251 € | −300 € | −370 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −251 € | 99 K € | 781 K € |
| Income tax | 0 € | 340 € | 1,796 € |
| Current income tax | — | 340 € | 1,796 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 1.51 M € | 2.29 M € |
| Non-current assets | 0 € | 1.38 M € | 1.38 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.38 M € | 1.38 M € |
| Current assets | 27 K € | 126 K € | 908 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 95 K € | 880 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 27 K € | 31 K € | 28 K € |
| Accruals and deferrals | — | 0 € | 9 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 1.51 M € | 2.29 M € |
| Equity | 27 K € | 1.5 M € | 2.29 M € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −251 € | 98 K € |
| Profit/loss for the accounting period after tax | −251 € | 99 K € | 781 K € |
| Liabilities | 0 € | 640 € | 940 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 640 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Predseda predstavenstva
Address Vlkanovská 329/132, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 329/132, 97631 Vlkanová, Slovenská republika
Address Družby 14954/5, 97404 Banská Bystrica, Slovenská republika
Address Poľná 4935/125, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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