Company data from Slovak public registers
Company financial profile・Company ID 36624284・Račianska 96, 83102 Bratislava・Founded 2004
Turnover 2025
25 K €
+141 %Profit 2025
−52 K €
+41 %Assets
603 K €
−8.6 %Equity
−204 K €
−17 %Debt ratio
133.8 %
+7.5 ppGross margin
-186.5 %
+22,822 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-206.9 %
+639 ppProfit / revenue
ROA
-8.7 %
+4.8 ppReturn on assets
ROE
25.6 %
−25 ppReturn on equity
Current ratio
0.22
−21 %Current assets / current liabilities
Earnings before tax
−52 K €
+41 %Profit + income tax
Effective tax
-0.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−627 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 833 € | 200 € | 300 € | 4,823 € |
| Value added | −122 K € | −176 K € | −69 K € | −8,993 € |
| Operating revenue | 790 K € | 2.06 M € | 10 K € | 25 K € |
| Profit after tax | 457 K € | −163 K € | −89 K € | −52 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 665 K € | 660 K € | 603 K € |
| Non-current assets | 0 € | 424 K € | 424 K € | 424 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 424 K € | 424 K € | 424 K € |
| Current assets | 224 K € | 242 K € | 235 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 232 K € | 234 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,083 € | 9,688 € | 1,038 € | 4,507 € |
| Accruals and deferrals | 0 € | 0 € | 815 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 665 K € | 660 K € | 603 K € |
| Equity | 78 K € | −85 K € | −174 K € | −204 K € |
| Share capital | 44 K € | 44 K € | 44 K € | 66 K € |
| Funds and other equity components | 0 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −425 K € | 26 K € | −137 K € | −226 K € |
| Profit/loss for the accounting period after tax | 457 K € | −163 K € | −89 K € | −52 K € |
| Liabilities | 146 K € | 750 K € | 833 K € | 807 K € |
| Non-current liabilities | 41 € | 98 € | 168 € | 202 € |
| Current liabilities | 146 K € | 750 K € | 833 K € | 807 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
predseda
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
predseda
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
predseda
Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika
Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika
predseda
Address V.P. Tótha 97/4, 96001 Zvolen, Slovenská republika
podpredseda
Address V.P. Tótha 97/4, 96001 Zvolen, Slovenská republika
predseda
Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Jiráskova 5, 91101 Trenčín, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address V.P.Tótha 97/4, 96001 Zvolen, Slovenská republika
Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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