Company data from Slovak public registers
Company financial profile・Company ID 46256431・Horná 37, 974 01 Banská Bystrica・Founded 2011
Turnover 2025
80 K €
−62 %Profit 2025
−5,688 €
−1,235 %Assets
−3,641 €
−108 %Equity
7,686 €
−59 %Debt ratio
311.1 %
+252 ppGross margin
35.4 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−6.9 ppProfit / revenue
ROA
156.2 %
+157 ppReturn on assets
ROE
-74.0 %
−72 ppReturn on equity
Current ratio
0.32
−88 %Current assets / current liabilities
Earnings before tax
−4,728 €
−985 %Profit + income tax
Effective tax
-20.3 %
−200 ppIncome tax / earnings before tax
Net working capital
7,686 €
−73 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 908 K € | 778 K € | 167 K € | 80 K € |
| Value added | 214 K € | 180 K € | 50 K € | 28 K € |
| Operating revenue | 910 K € | 780 K € | 209 K € | 80 K € |
| Profit after tax | 7,427 € | −1,839 € | −426 € | −5,688 € |
| Income tax | 2,920 € | 1,437 € | 960 € | 960 € |
| Current income tax | 2,920 € | 1,437 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 48 K € | 46 K € | −3,641 € |
| 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 | 175 K € | 48 K € | 46 K € | −3,641 € |
| Inventory | 139 K € | −42 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,722 € | 78 K € | 35 K € | −12 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 33 K € | 12 K € | 11 K € | 8,550 € |
| Accruals and deferrals | 747 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 48 K € | 46 K € | −3,641 € |
| Equity | 13 K € | 11 K € | 19 K € | 7,686 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 820 € | 820 € | 820 € | — |
| Profit/loss of previous years | −185 € | 7,242 € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,427 € | −1,839 € | −426 € | 7,686 € |
| Liabilities | 163 K € | 37 K € | 27 K € | −11 K € |
| Non-current liabilities | 538 € | 716 € | 777 € | 0 € |
| Current liabilities | 152 K € | 26 K € | 17 K € | −11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,762 € | 10 K € | 9,211 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Mařákova 811, 26601 Beroun, Česká republika
Address Mařákova 811, 26601 Beroun, Česká republika
Address Dlouha 730/35, 11000 Praha - Staré Město, Česká republika
Address Mařákova 811, 26601 Beroun, Česká republika
Address Senovážne náměstí, 978/23, 110 00, Praha - Nové Město, Česká republika
Registered in Business Register
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