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Company data from Slovak public registers
Company financial profile・Company ID 44591004・Trieda SNP 32, 97401 Banská Bystrica・Founded 2009
Turnover 2025
3,871 €
−89 %Profit 2025
−37 K €
−1,486 %Assets
28 K €
−44 %Equity
−29 K €
−466 %Debt ratio
204.0 %
+120 ppGross margin
-346.6 %
−400 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-960.5 %
−954 ppProfit / revenue
ROA
-132.4 %
−128 ppReturn on assets
ROE
127.3 %
+157 ppReturn on equity
Current ratio
-0.01
−100 %Current assets / current liabilities
Earnings before tax
−37 K €
−1,738 %Profit + income tax
Effective tax
-0.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−28 K €
−342 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 112 K € | 37 K € | 3,870 € |
| Value added | 19 K € | 37 K € | 20 K € | −13 K € |
| Operating revenue | 72 K € | 112 K € | 37 K € | 3,871 € |
| Profit after tax | 6,145 € | 20 K € | −2,344 € | −37 K € |
| Income tax | 558 € | 2,001 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 60 K € | 50 K € | 28 K € |
| Non-current assets | 24 K € | 38 K € | 33 K € | 28 K € |
| Property, plant and equipment | 24 K € | 38 K € | 33 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 17 K € | −206 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,706 € | 8,379 € | 643 € |
| Financial accounts | 2,193 € | 12 K € | 8,773 € | −849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 60 K € | 50 K € | 28 K € |
| Equity | −9,944 € | 10 K € | 7,980 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −45 K € | −25 K € | −28 K € |
| Profit/loss for the accounting period after tax | 6,145 € | 20 K € | −2,344 € | −37 K € |
| Liabilities | 46 K € | 49 K € | 43 K € | 57 K € |
| Non-current liabilities | 365 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 49 K € | 5,798 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,756 € | 30 K € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
14 registered activities
Address Trieda SNP 32, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 32, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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