Company data from Slovak public registers
Company financial profile・Company ID 46434232・Skuteckého 30, 974 01 Banská Bystrica・Founded 2011
Turnover 2025
393 €
Profit 2025
−2,862 €
−113 %Assets
83 K €
−27 %Equity
−133 K €
−2.2 %Debt ratio
259.8 %
+46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-728.2 %
Profit / revenue
ROA
-3.4 %
−2.3 ppReturn on assets
ROE
2.2 %
+1.1 ppReturn on equity
Current ratio
0.13
−68 %Current assets / current liabilities
Earnings before tax
−2,522 €
−151 %Profit + income tax
Effective tax
-13.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−192 K €
−214 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 880 € | −1,289 € | −1,005 € | −717 € |
| Operating revenue | 171 € | 161 € | 0 € | 393 € |
| Profit after tax | 800 € | −4,097 € | −1,345 € | −2,862 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 114 K € | 114 K € | 83 K € |
| Non-current assets | 76 K € | 73 K € | 73 K € | 55 K € |
| Property, plant and equipment | 76 K € | 73 K € | 73 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 41 K € | 41 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 19 K € | 19 K € | 5,503 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 24 K € | 22 K € | 22 K € | 23 K € |
| Accruals and deferrals | 10 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 114 K € | 114 K € | 83 K € |
| Equity | −122 K € | −129 K € | −130 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −128 K € | −130 K € | −134 K € | −135 K € |
| Profit/loss for the accounting period after tax | 800 € | −4,097 € | −1,345 € | −2,862 € |
| Liabilities | 244 K € | 242 K € | 244 K € | 216 K € |
| Non-current liabilities | 8,929 € | 8,929 € | 8,929 € | 0 € |
| Current liabilities | 102 K € | 101 K € | 102 K € | 220 K € |
| Short-term financial assistance | −263 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 132 K € | 132 K € | 132 K € | −4,357 € |
| Provisions | 300 € | 338 € | 338 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska 522, 97669 Pohorelá, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nedárska 631/9, 91925 Šúrovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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