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Company data from Slovak public registers
Company financial profile・Company ID 36673072・29. augusta 4, 97401 Banská Bystrica・Founded 2006
Turnover 2025
3,565 €
−9.9 %Profit 2025
−11 K €
−79 %Assets
96 K €
+8.8 %Equity
25 K €
+319 %Debt ratio
73.6 %
−20 ppGross margin
-202.0 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-299.8 %
−149 ppProfit / revenue
ROA
-11.1 %
−4.4 ppReturn on assets
ROE
-42.1 %
+57 ppReturn on equity
Current ratio
0.19
+38 %Current assets / current liabilities
Earnings before tax
−10 K €
−84 %Profit + income tax
Effective tax
-3.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−38 K €
+19 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 3,128 € | 3,824 € | 3,564 € |
| Value added | −3,655 € | −9,073 € | −3,247 € | −7,199 € |
| Operating revenue | 70 K € | 3,128 € | 3,958 € | 3,565 € |
| Profit after tax | −1,447 € | −11 K € | −5,975 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 80 K € | 88 K € | 96 K € |
| Non-current assets | 69 K € | 75 K € | 81 K € | 87 K € |
| Property, plant and equipment | 69 K € | 75 K € | 81 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 5,293 € | 7,549 € | 9,020 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,394 € | 1,789 € | 2,650 € | 1,865 € |
| Financial accounts | 12 K € | 3,504 € | 4,899 € | 7,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 80 K € | 88 K € | 96 K € |
| Equity | 8,072 € | −2,979 € | 6,047 € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −82 K € | −84 K € | −95 K € | −101 K € |
| Profit/loss for the accounting period after tax | −1,447 € | −11 K € | −5,975 € | −11 K € |
| Liabilities | 75 K € | 83 K € | 82 K € | 71 K € |
| Non-current liabilities | 21 K € | 17 K € | 12 K € | 8,350 € |
| Current liabilities | 39 K € | 51 K € | 54 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 29. augusta 4, 97401 Banská Bystrica, Slovenská republika
Address Inovecká 13, 97411 Banská Bystrica, Slovenská republika
Address 29. augusta 4, 97401 Banská Bystrica, Slovenská republika
Address Inovecká 13, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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