Company data from Slovak public registers
Company financial profile・Company ID 46757031・Spojová 3854/10, 97404 Banská Bystrica・Founded 2012
Turnover 2025
1,511 €
−65 %Profit 2025
−3,440 €
−127 %Assets
4,329 €
−40 %Equity
223 €
−94 %Debt ratio
94.9 %
+46 ppGross margin
-98.4 %
−107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.7 %
−193 ppProfit / revenue
ROA
-79.5 %
−58 ppReturn on assets
ROE
-1,542.6 %
−1,501 ppReturn on equity
Current ratio
0.18
−71 %Current assets / current liabilities
Earnings before tax
−3,100 €
−164 %Profit + income tax
Effective tax
-11.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−3,179 €
−152 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 9,444 € | 4,369 € | 1,511 € |
| Value added | 11 K € | 7,648 € | 398 € | −1,486 € |
| Operating revenue | 14 K € | 9,444 € | 4,369 € | 1,511 € |
| Profit after tax | 8,963 € | 6,279 € | −1,516 € | −3,440 € |
| Income tax | 0 € | 298 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,410 € | 5,778 € | 7,196 € | 4,329 € |
| Non-current assets | 1,528 € | 565 € | 5,156 € | 3,635 € |
| Property, plant and equipment | 1,528 € | 565 € | 5,156 € | 3,635 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,882 € | 5,213 € | 2,040 € | 694 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 795 € | 227 € | 679 € | 655 € |
| Financial accounts | 3,087 € | 4,986 € | 1,361 € | 39 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,410 € | 5,778 € | 7,196 € | 4,329 € |
| Equity | −1,100 € | 5,179 € | 3,663 € | 223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −6,564 € | −285 € | −1,801 € |
| Profit/loss for the accounting period after tax | 8,963 € | 6,279 € | −1,516 € | −3,440 € |
| Liabilities | 6,510 € | 599 € | 3,533 € | 4,106 € |
| Non-current liabilities | 113 € | 113 € | 113 € | 113 € |
| Current liabilities | 6,397 € | 486 € | 3,300 € | 3,873 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 120 € |
Tax liability trend
21 registered activities
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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