Company data from Slovak public registers
Company financial profile・Company ID 44781326・J. Cikkera 1761/5, 974 01 Banská Bystrica・Founded 2009
Turnover 2025
5,000 €
−88 %Profit 2025
−1,425 €
−116 %Assets
939 K €
−0.3 %Equity
796 K €
−0.2 %Debt ratio
15.2 %
−0.1 ppGross margin
37.8 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−49 ppProfit / revenue
ROA
-0.2 %
−1.1 ppReturn on assets
ROE
-0.2 %
−1.3 ppReturn on equity
Current ratio
0.43
−3.5 %Current assets / current liabilities
Earnings before tax
−1,085 €
−110 %Profit + income tax
Effective tax
-31.3 %
−48 ppIncome tax / earnings before tax
Net working capital
−82 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 0 € | 43 K € | 5,000 € |
| Value added | 21 K € | −3,910 € | 12 K € | 1,890 € |
| Operating revenue | 45 K € | 0 € | 43 K € | 5,000 € |
| Profit after tax | 9,602 € | −3,056 € | 8,759 € | −1,425 € |
| Income tax | 1,965 € | 0 € | 1,731 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 855 K € | 876 K € | 942 K € | 939 K € |
| Non-current assets | 718 K € | 768 K € | 878 K € | 878 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Non-current financial assets | 716 K € | 766 K € | 876 K € | 876 K € |
| Current assets | 137 K € | 108 K € | 64 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 95 K € | 53 K € | 50 K € |
| Financial accounts | 22 K € | 13 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 855 K € | 876 K € | 942 K € | 939 K € |
| Equity | 792 K € | 789 K € | 798 K € | 796 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 752 K € | 762 K € | 759 K € | 768 K € |
| Profit/loss for the accounting period after tax | 9,602 € | −3,056 € | 8,759 € | −1,425 € |
| Liabilities | 63 K € | 87 K € | 144 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 87 K € | 144 K € | 143 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
22 registered activities
predseda predstavenstva
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Gaštanová 6464/4, 97401 Banská Bystrica, Slovenská republika
Address Močilie 543/1, 97655 Ľubietová, Slovenská republika
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Address Mliekárenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Močilie 543/1, 97655 Ľubietová, Slovenská republika
Address Mliekarenská 9, 82109 Bratislava, Slovenská republika
Address Ľubietová 543, 97655 Ľubietová, Slovenská republika
Address Bystrická 29, 04011 Košice - Pereš, Slovenská republika
Registered in Business Register
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