Company data from Slovak public registers
Company financial profile・Company ID 36035904・ČSA 25, 97401 Banská Bystrica・Founded 1999
Turnover 2025
38 €
−100 %Profit 2025
−441 €
+94 %Assets
12 K €
−60 %Equity
12 K €
−63 %Debt ratio
0.0 %
+8.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,160.5 %
−1,144 ppProfit / revenue
ROA
-3.6 %
+23 ppReturn on assets
ROE
-3.6 %
+21 ppReturn on equity
Earnings before tax
−441 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−63 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 691 K € | 398 K € | 49 K € | 0 € |
| Value added | 152 K € | 67 K € | −4,542 € | −303 € |
| Operating revenue | 693 K € | 423 K € | 50 K € | 38 € |
| Profit after tax | 44 K € | 27 K € | −7,980 € | −441 € |
| Income tax | 12 K € | 7,133 € | 0 € | 0 € |
| Current income tax | 12 K € | 7,133 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 152 K € | 30 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 152 K € | 30 K € | 12 K € |
| Inventory | 17 K € | 3,487 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 0 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 149 K € | 29 K € | 11 K € |
| Accruals and deferrals | 3,923 € | 79 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 152 K € | 30 K € | 12 K € |
| Equity | 129 K € | 156 K € | 33 K € | 12 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,261 € | 1,261 € | 1,261 € | 0 € |
| Profit/loss of previous years | 71 K € | 115 K € | 27 K € | 0 € |
| Profit/loss for the accounting period after tax | 44 K € | 27 K € | −7,980 € | −441 € |
| Liabilities | 90 K € | −3,394 € | −2,551 € | 0 € |
| Non-current liabilities | 708 € | 681 € | 0 € | 0 € |
| Current liabilities | 87 K € | −4,075 € | −2,551 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,421 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,439 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address U staré školy, 115/2, 11000, Praha 1, Česká republika
Address Budovatelská 281/1, 19015 Praha 9 - Satalice, Česká republika
Address Ďumbierska 24, Banská Bystrica, Slovenská republika
Address Budovatelská 281/1, 19015 Praha 9 - Satalice, Česká republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Budovateľská 1/281, 19015 Praha 9, Česká republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Budovatelská 1/281, 19015 Praha 9 - Satalice, Česká republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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