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Company data from Slovak public registers
Company financial profile・Company ID 56583893・Horná 14199/99, 974 01 Banská Bystrica・Founded 2024
Turnover 2025
45 K €
Profit 2025
−22 K €
−34,348 %Assets
14 K €
+192 %Equity
−17 K €
−440 %Debt ratio
216.2 %
+216 ppGross margin
-28.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
Profit / revenue
ROA
-150.4 %
−149 ppReturn on assets
ROE
129.4 %
+131 ppReturn on equity
Current ratio
0.14
Current assets / current liabilities
Earnings before tax
−21 K €
−33,808 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−14 K €
−390 %Current assets − current liabilities
Interest-bearing debt
14 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € |
| Value added | 0 € | −13 K € |
| Operating revenue | 0 € | 45 K € |
| Profit after tax | −63 € | −22 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,937 € | 14 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,937 € | 2,392 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 615 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,937 € | 1,777 € |
| Accruals and deferrals | 0 € | 31 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,937 € | 14 K € |
| Equity | 4,937 € | −17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −67 € |
| Profit/loss for the accounting period after tax | −63 € | −22 K € |
| Liabilities | 0 € | 31 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Predné Halny 18, 97701 Brezno, Slovenská republika
Address Predné Halny 18, 97701 Brezno, Slovenská republika
Registered in Business Register
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