Company data from Slovak public registers
Company financial profile・Company ID 45928851・Trieda SNP 1407/46, 97401 Banská Bystrica・Founded 2010
Turnover 2025
2,400 €
−84 %Profit 2025
−5,396 €
−61 %Assets
16 K €
−30 %Equity
−11 K €
−95 %Debt ratio
171.4 %
+46 ppGross margin
-61.5 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-224.8 %
−202 ppProfit / revenue
ROA
-34.8 %
−20 ppReturn on assets
ROE
48.7 %
−10 ppReturn on equity
Current ratio
0.48
−18 %Current assets / current liabilities
Earnings before tax
−5,056 €
−67 %Profit + income tax
Effective tax
-6.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−14 K €
−20 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 41 K € | 15 K € | 2,400 € |
| Value added | −5,131 € | 14 K € | 1,084 € | −1,476 € |
| Operating revenue | 13 K € | 41 K € | 15 K € | 2,400 € |
| Profit after tax | −7,809 € | 11 K € | −3,361 € | −5,396 € |
| Income tax | 0 € | 931 € | 340 € | 340 € |
| Current income tax | 0 € | 931 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 29 K € | 22 K € | 16 K € |
| Non-current assets | 5,840 € | 5,240 € | 5,409 € | 2,485 € |
| Property, plant and equipment | 5,840 € | 5,240 € | 5,409 € | 2,485 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,306 € | 23 K € | 16 K € | 13 K € |
| Inventory | 37 € | 39 € | 47 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,640 € | 6,004 € | 0 € | 615 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,629 € | 17 K € | 16 K € | 12 K € |
| Accruals and deferrals | 193 € | 150 € | 577 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 29 K € | 22 K € | 16 K € |
| Equity | −13 K € | −2,321 € | −5,681 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 264 € | 264 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −19 K € | −7,820 € | −11 K € |
| Profit/loss for the accounting period after tax | −7,809 € | 11 K € | −3,361 € | −5,396 € |
| Liabilities | 27 K € | 31 K € | 28 K € | 27 K € |
| Non-current liabilities | 166 € | 166 € | 166 € | 166 € |
| Current liabilities | 27 K € | 31 K € | 28 K € | 26 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
12 registered activities
Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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