Company data from Slovak public registers
Company financial profile・Company ID 45975060・Podháj 5309/45, 97405 Banská Bystrica - Kráľová・Founded 2011
Turnover 2025
1,430 €
−79 %Profit 2025
−14 K €
+25 %Assets
16 K €
−40 %Equity
−8,446 €
+35 %Debt ratio
153.1 %
+4.2 ppGross margin
-85.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-979.9 %
−711 ppProfit / revenue
ROA
-88.0 %
−18 ppReturn on assets
ROE
165.9 %
+23 ppReturn on equity
Current ratio
0.20
−68 %Current assets / current liabilities
Earnings before tax
−14 K €
+25 %Profit + income tax
Effective tax
-2.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−19 K €
−192 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,450 € | 6,876 € | 1,430 € |
| Value added | −882 € | −2,644 € | −6,367 € | −1,226 € |
| Operating revenue | 0 € | 1,763 € | 6,912 € | 1,430 € |
| Profit after tax | −7,332 € | −11 K € | −19 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 € | 30 K € | 27 K € | 16 K € |
| Non-current assets | 0 € | 21 K € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 21 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 669 € | 9,483 € | 11 K € | 4,880 € |
| Inventory | 612 € | 6,034 € | 4,866 € | 844 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 2,588 € | 3,575 € | 3,454 € |
| Financial accounts | 12 € | 861 € | 2,482 € | 582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 € | 30 K € | 27 K € | 16 K € |
| Equity | −15 K € | −25 K € | −13 K € | −8,446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −20 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,332 € | −11 K € | −19 K € | −14 K € |
| Liabilities | 15 K € | 55 K € | 40 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 43 K € | 18 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podháj 5309/45, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Podháj 5309/45, 97405 Banská Bystrica - Kráľová, Slovenská republika
Registered in Business Register
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