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Company data from Slovak public registers
Company financial profile・Company ID 44860153・Strieborné námestie 2, 97401 Banská Bystrica・Founded 2009
Turnover 2025
2,469 €
−81 %Profit 2025
−7,105 €
−441 %Assets
7,068 €
−62 %Equity
−5,151 €
−364 %Debt ratio
172.9 %
+83 ppGross margin
-51.3 %
+266 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-287.8 %
−304 ppProfit / revenue
ROA
-100.5 %
−112 ppReturn on assets
ROE
137.9 %
+31 ppReturn on equity
Current ratio
0.32
−55 %Current assets / current liabilities
Earnings before tax
−6,765 €
−375 %Profit + income tax
Effective tax
-5.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−8,302 €
−74 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 1,604 € | 1,187 € | 2,439 € |
| Value added | 9,273 € | −3,604 € | −3,763 € | −1,251 € |
| Operating revenue | 43 K € | 6,984 € | 13 K € | 2,469 € |
| Profit after tax | 3,809 € | −3,149 € | 2,081 € | −7,105 € |
| Income tax | 698 € | 0 € | 375 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 18 K € | 7,068 € |
| Non-current assets | 16 K € | 12 K € | 6,726 € | 3,151 € |
| Property, plant and equipment | 16 K € | 12 K € | 6,726 € | 3,151 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 12 K € | 3,917 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 132 € | 305 € | 458 € |
| Financial accounts | 13 K € | 15 K € | 11 K € | 3,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 18 K € | 7,068 € |
| Equity | 3,022 € | −127 € | 1,954 € | −5,151 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −7,787 € | −3,978 € | −7,127 € | −5,046 € |
| Profit/loss for the accounting period after tax | 3,809 € | −3,149 € | 2,081 € | −7,105 € |
| Liabilities | 27 K € | 27 K € | 16 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 16 K € | 12 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
6 registered activities
Address Sadová 16, 97401 Banská Bystrica, Slovenská republika
Address Sadová 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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