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Company data from Slovak public registers
Company financial profile・Company ID 56725418・Kapitulská 1, 97401 Banská Bystrica・Founded 2025
Turnover 2025
0 €
Profit 2025
−97 €
Assets
5,009 €
Equity
4,903 €
Debt ratio
2.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
Return on assets
ROE
-2.0 %
Return on equity
Current ratio
834.83
Current assets / current liabilities
Earnings before tax
−97 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,003 €
Current assets − current liabilities
Interest-bearing debt
100 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,909 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −6 € |
| Operating revenue | 0 € |
| Profit after tax | −97 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 5,009 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,009 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 5,009 € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 5,009 € |
| Equity | 4,903 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −97 € |
| Liabilities | 106 € |
| Non-current liabilities | 0 € |
| Current liabilities | 6 € |
| Short-term financial assistance | 100 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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