Company data from Slovak public registers
Company financial profile・Company ID 36049182・Petelenova 15456/1, 97401 Banská Bystrica・Founded 2001
Turnover 2025
54 K €
+100 %Profit 2025
−29 K €
+37 %Assets
212 K €
−0.2 %Equity
−149 K €
−24 %Debt ratio
170.2 %
+14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.4 %
+116 ppProfit / revenue
ROA
-13.6 %
+8.0 ppReturn on assets
ROE
19.4 %
−19 ppReturn on equity
Current ratio
0.05
+496 %Current assets / current liabilities
Earnings before tax
−28 K €
+39 %Profit + income tax
Effective tax
-3.4 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−296 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,540 € | 0 € | 0 € | 0 € |
| Value added | −34 K € | −37 K € | −32 K € | −39 K € |
| Operating revenue | 53 K € | 52 K € | 27 K € | 54 K € |
| Profit after tax | −20 K € | −23 K € | −46 K € | −29 K € |
| Income tax | −177 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 249 K € | 212 K € | 212 K € |
| Non-current assets | 241 K € | 237 K € | 216 K € | 195 K € |
| Property, plant and equipment | 226 K € | 225 K € | 216 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 12 K € | 0 € | 0 € |
| Current assets | 71 K € | 12 K € | −3,781 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 61 K € | 5,980 € | 0 € | 0 € |
| Current receivables | 9,822 € | 22 K € | 5,811 € | 5,872 € |
| Financial accounts | 935 € | −16 K € | −9,592 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 249 K € | 212 K € | 212 K € |
| Equity | −51 K € | −74 K € | −120 K € | −149 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −38 K € | −57 K € | −81 K € | −127 K € |
| Profit/loss for the accounting period after tax | −20 K € | −23 K € | −46 K € | −29 K € |
| Liabilities | 363 K € | 323 K € | 332 K € | 361 K € |
| Non-current liabilities | 2,526 € | 2,313 € | 1,022 € | 566 € |
| Current liabilities | 271 K € | 262 K € | 278 K € | 313 K € |
| Long-term bank loans | 38 K € | 17 K € | 4,868 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Železničná 237/68, 05001 Revúca, Slovenská republika
Address Ružínska 11, 04011 Košice, Slovenská republika
Address Braniskova 7, Košice, Slovenská republika
Address Muránska 1337/16, 05001 Revúca, Slovenská republika
Address Muránska 1337/16, 05001 Revúca, Slovenská republika
Address Železničná 237/68, 05001 Revúca, Slovenská republika
Address Železničná 237/68, 05001 Revúca, Slovenská republika
Address Muránska 1337/16, 05001 Revúca, Slovenská republika
Address Železničná 237/68, 05001 Revúca, Slovenská republika
Address Železničná 237/68, 05001 Revúca, Slovenská republika
Address Ružínska 11, 04011 Košice, Slovenská republika
Address Vl. Clementisa 1211/14, Revúca, Slovenská republika
Address Ružínska 11, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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