Company data from Slovak public registers
Company financial profile・Company ID 45714894・Na Troskách 3, 97401 Banská Bystrica・Founded 2010
Turnover 2025
5,365 €
Profit 2025
4,897 €
+1,035 %Assets
361 K €
+1.4 %Equity
−60 K €
+7.5 %Debt ratio
116.7 %
−1.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.3 %
Profit / revenue
ROA
1.4 %
+1.5 ppReturn on assets
ROE
-8.1 %
−8.9 ppReturn on equity
Current ratio
1,062.74
+1.4 %Current assets / current liabilities
Earnings before tax
5,237 €
+2,946 %Profit + income tax
Effective tax
6.5 %
+191 ppIncome tax / earnings before tax
Net working capital
361 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 € | 0 € | 0 € | 5,365 € |
| Value added | −149 € | −150 € | −100 € | 5,365 € |
| Operating revenue | 45 € | 0 € | 0 € | 5,365 € |
| Profit after tax | −247 € | −248 € | −524 € | 4,897 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 357 K € | 356 K € | 361 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 357 K € | 356 K € | 361 K € |
| Inventory | 43 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 334 K € | 323 K € | 343 K € |
| Financial accounts | 47 K € | 22 K € | 33 K € | 18 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 357 K € | 356 K € | 361 K € |
| Equity | −38 K € | −65 K € | −65 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −69 K € | −70 K € | −70 K € |
| Profit/loss for the accounting period after tax | −247 € | −248 € | −524 € | 4,897 € |
| Liabilities | 438 K € | 421 K € | 422 K € | 422 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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