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Company data from Slovak public registers
Company financial profile・Company ID 56206402・Šoltésovej 420/2, 01701 Považská Bystrica・Founded 2024
Turnover 2025
0 €
Profit 2025
−3,773 €
−526 %Assets
6.13 M €
−0.1 %Equity
6.11 M €
−0.1 %Debt ratio
0.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
1.33
−13 %Current assets / current liabilities
Earnings before tax
−3,433 €
−748 %Profit + income tax
Effective tax
-9.9 %
+39 ppIncome tax / earnings before tax
Net working capital
6,191 €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −3,252 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −603 € | −3,773 € |
| Income tax | 198 € | 340 € |
| Current income tax | 198 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6.13 M € | 6.13 M € |
| Non-current assets | 6.1 M € | 6.1 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 6.1 M € | 6.1 M € |
| Current assets | 29 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 2,000 € | 2,000 € |
| Financial accounts | 27 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6.13 M € | 6.13 M € |
| Equity | 6.11 M € | 6.11 M € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −181 K € | −181 K € |
| Profit/loss for the accounting period after tax | −603 € | −3,773 € |
| Liabilities | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Šoltésovej 1657/159, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2703/265, 01701 Považská Bystrica, Slovenská republika
Address Prečín 310, 01815 Prečín, Slovenská republika
Address Zakvášov 2757/201, 01701 Považská Bystrica, Slovenská republika
Address rue de Jargonnant 2, 1207 Ženeva, Švajčiarska konfederácia
Address Šoltésovej 1657/159, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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