Company data from Slovak public registers
Company financial profile・Company ID 56263937・Tatranská 300/6, 01701 Považská Bystrica・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,490 €
−2,228 %Assets
605 K €
−0.0 %Equity
3,446 €
−30 %Debt ratio
99.4 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-43.2 %
−42 ppReturn on equity
Current ratio
0.01
−1.9 %Current assets / current liabilities
Earnings before tax
−1,150 €
−1,697 %Profit + income tax
Effective tax
-29.6 %
−30 ppIncome tax / earnings before tax
Net working capital
−597 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,951 €
+1.7 %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 | −26 € | −15 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −64 € | −1,490 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 605 K € | 605 K € |
| Non-current assets | 600 K € | 600 K € |
| Property, plant and equipment | 600 K € | 600 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,036 € | 4,951 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,036 € | 4,951 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 605 K € | 605 K € |
| Equity | 4,936 € | 3,446 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −64 € |
| Profit/loss for the accounting period after tax | −64 € | −1,490 € |
| Liabilities | 600 K € | 602 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 600 K € | 602 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Okružná 112/16, 02204 Čadca, Slovenská republika
Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika
Address Okružná 112/16, 02204 Čadca, Slovenská republika
Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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