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Company data from Slovak public registers
Company financial profile・Company ID 56819048・Kapitulská 1, 97401 Banská Bystrica・Founded 2025
Turnover 2025
0 €
Profit 2025
−232 K €
Assets
10.01 M €
Equity
9.77 M €
Debt ratio
2.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
Return on assets
ROE
-2.4 %
Return on equity
Current ratio
0.07
Current assets / current liabilities
Earnings before tax
−232 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−84 K €
Current assets − current liabilities
Interest-bearing debt
75 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
69 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −232 K € |
| Operating revenue | 0 € |
| Profit after tax | −232 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 10.01 M € |
| Non-current assets | 10.0 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 10.0 M € |
| Current assets | 6,611 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,002 € |
| Current financial assets | 0 € |
| Financial accounts | 5,609 € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 10.01 M € |
| Equity | 9.77 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −232 K € |
| Liabilities | 234 K € |
| Non-current liabilities | 68 K € |
| Current liabilities | 91 K € |
| Short-term financial assistance | 75 K € |
| 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 Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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