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Company data from Slovak public registers
Company financial profile・Company ID 56290063・Kremeňová ulica 15396/26, 97405 Banská Bystrica・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,103 €
−65 %Assets
5,567 €
−12 %Equity
3,227 €
−25 %Debt ratio
42.0 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.8 %
−9.2 ppReturn on assets
ROE
-34.2 %
−19 ppReturn on equity
Current ratio
2.38
−25 %Current assets / current liabilities
Earnings before tax
−763 €
−14 %Profit + income tax
Effective tax
-44.6 %
−45 ppIncome tax / earnings before tax
Net working capital
3,227 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,567 €
+12 %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 | −670 € | −761 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −670 € | −1,103 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6,330 € | 5,567 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,330 € | 5,567 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,330 € | 5,567 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6,330 € | 5,567 € |
| Equity | 4,330 € | 3,227 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −670 € |
| Profit/loss for the accounting period after tax | −670 € | −1,103 € |
| Liabilities | 2,000 € | 2,340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,000 € | 2,340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kremeňová ulica 15396/26, 97405 Banská Bystrica, Slovenská republika
Address Družstevná 3911/8, 97401 Banská Bystrica, Slovenská republika
Address Kremeňová ulica 15396/26, 97405 Banská Bystrica, Slovenská republika
Address Družstevná 3911/8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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