Company data from Slovak public registers
Company financial profile・Company ID 36749583・Bernolákova 3, 97405 Banská Bystrica・Founded 2007
Turnover 2025
595 €
−74 %Profit 2025
−4,210 €
+88 %Assets
30 K €
−23 %Equity
−43 K €
−11 %Debt ratio
243.6 %
+44 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-707.6 %
+867 ppProfit / revenue
ROA
-14.1 %
+77 ppReturn on assets
ROE
9.8 %
−82 ppReturn on equity
Current ratio
0.41
−15 %Current assets / current liabilities
Earnings before tax
−3,870 €
+89 %Profit + income tax
Effective tax
-8.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−43 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 58 K € | 2,250 € | 0 € |
| Value added | −13 K € | 9,209 € | −20 K € | −1,832 € |
| Operating revenue | 12 K € | 58 K € | 2,250 € | 595 € |
| Profit after tax | −26 K € | −3,236 € | −35 K € | −4,210 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 61 K € | 39 K € | 30 K € |
| Non-current assets | 19 K € | 10 K € | 1,435 € | 0 € |
| Property, plant and equipment | 19 K € | 10 K € | 1,435 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 51 K € | 38 K € | 30 K € |
| Inventory | 2,612 € | 987 € | 987 € | 987 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 41 K € | 34 K € | 26 K € |
| Financial accounts | 6,216 € | 9,081 € | 3,112 € | 2,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 61 K € | 39 K € | 30 K € |
| Equity | −92 € | −3,328 € | −39 K € | −43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | −7,395 € | −11 K € | −46 K € |
| Profit/loss for the accounting period after tax | −26 K € | −3,236 € | −35 K € | −4,210 € |
| Liabilities | 47 K € | 64 K € | 78 K € | 73 K € |
| Non-current liabilities | 14 K € | 10 € | 10 € | 10 € |
| Current liabilities | 33 K € | 64 K € | 78 K € | 73 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
14 registered activities
Address Ivanovce 132, 91305 Melčice-Lieskové, Slovenská republika
Address Bernolákova 3, 97405 Banská Bystrica, Slovenská republika
Address Ivanovce 132, 91305 Melčice - Lieskové, Slovenská republika
Address Bernolákova 3, 97405 Banská Bystrica, Slovenská republika
Address Ivanovce 132, 91305 Melčice-Lieskové, Slovenská republika
Address Bernolákova 3, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 3, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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