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Company data from Slovak public registers
Company financial profile・Company ID 45902445・Slnečná 3810/10, 97404 Banská Bystrica・Founded 2010
Turnover 2025
39 K €
−33 %Profit 2025
−75 K €
−320 %Assets
1,504 €
+54 %Equity
−146 K €
−38 %Debt ratio
9,778.7 %
−1,079 ppGross margin
-13.4 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-191.0 %
−161 ppProfit / revenue
ROA
-5,014.9 %
−3,180 ppReturn on assets
ROE
51.8 %
+35 ppReturn on equity
Current ratio
0.02
−7.1 %Current assets / current liabilities
Earnings before tax
−75 K €
−342 %Profit + income tax
Effective tax
-0.5 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−87 K €
−66 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 51 K € | 59 K € | 39 K € |
| Value added | 37 K € | 46 K € | 41 K € | −5,306 € |
| Operating revenue | 41 K € | 51 K € | 59 K € | 39 K € |
| Profit after tax | −27 K € | −7,142 € | −18 K € | −75 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 4,755 € | 979 € | 1,504 € |
| 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 | 10 K € | 4,755 € | 979 € | 1,504 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 4,755 € | 979 € | 1,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 4,755 € | 979 € | 1,504 € |
| Equity | −80 K € | −87 K € | −105 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 K € | −115 K € | −122 K € | −140 K € |
| Profit/loss for the accounting period after tax | −27 K € | −7,142 € | −18 K € | −75 K € |
| Liabilities | 90 K € | 92 K € | 106 K € | 147 K € |
| Non-current liabilities | 2,147 € | 2,360 € | 2,591 € | 2,868 € |
| Current liabilities | 41 K € | 41 K € | 54 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,414 € | 9,161 € | 10 K € | 13 K € |
Tax liability trend
5 registered activities
Address Slnečná 3810/10, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3810/10, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3810/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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