Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 56505591・Kapitulská 1, 974 01 Banská Bystrica・Founded 2024
Turnover 2025
0 €
Profit 2025
479 K €
+2,738 %Assets
2.25 M €
+0.7 %Equity
973 K €
+31 %Debt ratio
56.8 %
−9.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
21.3 %
+22 ppReturn on assets
ROE
49.2 %
+52 ppReturn on equity
Current ratio
44.54
+154 %Current assets / current liabilities
Earnings before tax
479 K €
+2,740 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
26 K €
+166 %Current assets − current liabilities
Interest-bearing debt
1.28 M €
−14 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.25 M €
−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 | −875 € | −2,829 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −18 K € | 479 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 2.24 M € | 2.25 M € |
| Non-current assets | 2.23 M € | 2.23 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2.23 M € | 2.23 M € |
| Current assets | 10 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 10 K € | 26 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.25 M € |
| Equity | 744 K € | 973 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −18 K € | 479 K € |
| Liabilities | 1.49 M € | 1.28 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 580 € | 586 € |
| Long-term bank loans | 0 € | 1.06 M € |
| Short-term bank loans | 1.49 M € | 213 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
