Company data from Slovak public registers
Company financial profile・Company ID 45702489・Borová 15319/1, 97411 Banská Bystrica・Founded 2010
Turnover 2025
5,560 €
−54 %Profit 2025
−384 €
+92 %Assets
9,912 €
−18 %Equity
−27 K €
−1.4 %Debt ratio
375.1 %
+54 ppGross margin
39.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+32 ppProfit / revenue
ROA
-3.9 %
+35 ppReturn on assets
ROE
1.4 %
−16 ppReturn on equity
Current ratio
0.27
−14 %Current assets / current liabilities
Earnings before tax
−44 €
+99 %Profit + income tax
Effective tax
-772.7 %
−765 ppIncome tax / earnings before tax
Net working capital
−27 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,944 € | 750 € | 12 K € | 5,560 € |
| Value added | −2,524 € | −2,482 € | 7,732 € | 2,206 € |
| Operating revenue | 1,945 € | 750 € | 12 K € | 5,560 € |
| Profit after tax | −15 K € | −15 K € | −4,721 € | −384 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 20 K € | 12 K € | 9,912 € |
| Non-current assets | 21 K € | 9,926 € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 9,926 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 12 K € | 9,912 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −508 € | −2,479 € | 1,587 € | −2,197 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 20 K € | 12 K € | 9,912 € |
| Equity | −7,477 € | −22 K € | −27 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,438 € | 1,438 € | 1,438 € | 1,438 € |
| Profit/loss of previous years | 843 € | −14 K € | −29 K € | −33 K € |
| Profit/loss for the accounting period after tax | −15 K € | −15 K € | −4,721 € | −384 € |
| Liabilities | 42 K € | 42 K € | 39 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 42 K € | 39 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Borová 15319/1, 97411 Banská Bystrica, Slovenská republika
Address Borová 15319/1, 97411 Banská Bystrica, Slovenská republika
Address Kvetinová 20, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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