Company data from Slovak public registers
Company financial profile・Company ID 46673792・Partizánska cesta 83, 97401 Banská Bystrica・Founded 2012
Turnover 2025
314 K €
Profit 2025
−20 K €
−5,673 %Assets
37 K €
+1,118 %Equity
−17 K €
−721 %Debt ratio
145.3 %
+134 ppGross margin
28.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
Profit / revenue
ROA
-52.6 %
−42 ppReturn on assets
ROE
116.1 %
+129 ppReturn on equity
Current ratio
0.56
−94 %Current assets / current liabilities
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-10.8 %
Income tax / earnings before tax
Net working capital
−14 K €
−607 %Current assets − current liabilities
Interest-bearing debt
13 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 306 K € |
| Value added | 0 € | 0 € | 0 € | 88 K € |
| Operating revenue | 0 € | 0 € | 0 € | 314 K € |
| Profit after tax | 0 € | 0 € | −340 € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,064 € | 3,064 € | 3,064 € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,064 € | 3,064 € | 3,064 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 1,559 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,927 € |
| Financial accounts | 3,064 € | 3,064 € | 3,064 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,064 € | 3,064 € | 3,064 € | 37 K € |
| Equity | 3,064 € | 3,064 € | 2,724 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,936 € | −1,936 € | −1,936 € | −2,276 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −20 K € |
| Liabilities | 0 € | 0 € | 340 € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 0 € | 0 € | 340 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trieda SNP 1391/42, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 18, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1391/42, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 83, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 83, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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