Company data from Slovak public registers
Company financial profile・Company ID 56287836・Partizánska cesta 4634, 97401 Banská Bystrica・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,164 €
+91 %Assets
55 K €
−0.8 %Equity
−8,694 €
−15 %Debt ratio
115.8 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+20 ppReturn on assets
ROE
13.4 %
−153 ppReturn on equity
Current ratio
0.04
−15 %Current assets / current liabilities
Earnings before tax
−824 €
+93 %Profit + income tax
Effective tax
-41.3 %
−41 ppIncome tax / earnings before tax
Net working capital
−61 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,496 €
+15 %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 | −13 K € | −419 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −13 K € | −1,164 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 55 K € | 55 K € |
| Non-current assets | 53 K € | 53 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 53 K € | 53 K € |
| Current assets | 2,920 € | 2,500 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,920 € | 2,500 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € |
| Equity | −7,530 € | −8,694 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,164 € |
| Liabilities | 63 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 63 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod Dúbravou 15250/19A, 97409 Banská Bystrica, Slovenská republika
Address Pod Dúbravou 15250/19A, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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