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Company data from Slovak public registers
Company financial profile・Company ID 44406193・Kukučínova 22, 97401 Banská Bystrica・Founded 2008
Turnover 2025
35 K €
−79 %Profit 2025
−28 K €
−653 %Assets
73 K €
−29 %Equity
29 K €
−50 %Debt ratio
61.0 %
+17 ppGross margin
-959.4 %
−883 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.0 %
−84 ppProfit / revenue
ROA
-38.9 %
−44 ppReturn on assets
ROE
-99.6 %
−109 ppReturn on equity
Current ratio
0.86
+111 %Current assets / current liabilities
Earnings before tax
−28 K €
−560 %Profit + income tax
Effective tax
-1.2 %
−17 ppIncome tax / earnings before tax
Net working capital
−6,238 €
+77 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 63 K € | 800 € |
| Value added | −67 K € | 7,386 € | −48 K € | −7,675 € |
| Operating revenue | 97 K € | 74 K € | 163 K € | 35 K € |
| Profit after tax | 926 € | −5,758 € | 5,144 € | −28 K € |
| Income tax | 297 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 169 K € | 102 K € | 73 K € |
| Non-current assets | 96 K € | 100 K € | 84 K € | 35 K € |
| Property, plant and equipment | 96 K € | 100 K € | 84 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 69 K € | 19 K € | 38 K € |
| Inventory | 3,754 € | 41 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,731 € | 27 K € | 834 € | 6,415 € |
| Financial accounts | 21 K € | 1,502 € | 18 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 169 K € | 102 K € | 73 K € |
| Equity | 58 K € | 52 K € | 57 K € | 29 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −28 K € | −27 K € | −32 K € | −27 K € |
| Profit/loss for the accounting period after tax | 926 € | −5,758 € | 5,144 € | −28 K € |
| Liabilities | 66 K € | 118 K € | 46 K € | 45 K € |
| Non-current liabilities | 20 K € | 22 K € | 40 € | 54 € |
| Current liabilities | 45 K € | 94 K € | 45 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 44 € | 43 € | 174 € |
Tax liability trend
23 registered activities
Address Urmince 611, 95602 Urmince, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Urmince 611, 95602 Urmince, Slovenská republika
Address M.R. Štefánika 30/33, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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