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Company data from Slovak public registers
Company financial profile・Company ID 56427522・Horná 37, 974 01 Banská Bystrica・Founded 2024
Turnover 2025
0 €
Profit 2025
−490 €
−53 %Assets
4,530 €
−3.2 %Equity
4,190 €
−10 %Debt ratio
7.5 %
+7.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
−4.0 ppReturn on assets
ROE
-11.7 %
−4.9 ppReturn on equity
Current ratio
13.32
Current assets / current liabilities
Earnings before tax
−150 €
+53 %Profit + income tax
Effective tax
-226.7 %
−227 ppIncome tax / earnings before tax
Net working capital
4,190 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,530 €
+3.2 %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 | −320 € | −150 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −320 € | −490 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,680 € | 4,530 € |
| 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 | 4,680 € | 4,530 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,680 € | 4,530 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,680 € | 4,530 € |
| Equity | 4,680 € | 4,190 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −320 € |
| Profit/loss for the accounting period after tax | −320 € | −490 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address ul. Planinska Br. 70, 1360 Kratovo, Severomacedónska republika
Address ul. Planinska Br. 70, 1360 Kratovo, Severomacedónska republika
Registered in Business Register
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