Company data from Slovak public registers
Company financial profile・Company ID 46817522・Skuteckého 6, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
0 €
Profit 2025
−1,520 €
−0.3 %Assets
151 K €
−1.0 %Equity
57 K €
−2.6 %Debt ratio
62.1 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
-2.7 %
−0.1 ppReturn on equity
Current ratio
421.72
−1.0 %Current assets / current liabilities
Earnings before tax
−1,180 €
−0.4 %Profit + income tax
Effective tax
-28.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
147 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
127.8 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 532 K € | 0 € | 0 € | 0 € |
| Value added | 12 K € | 0 € | 0 € | 0 € |
| Operating revenue | 532 K € | 0 € | 0 € | 0 € |
| Profit after tax | 7,055 € | −1,040 € | −1,515 € | −1,520 € |
| Income tax | 1,373 € | 0 € | 340 € | 340 € |
| Current income tax | 1,373 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 153 K € | 152 K € | 151 K € |
| Non-current assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 153 K € | 150 K € | 149 K € | 148 K € |
| Inventory | 84 K € | 84 K € | 84 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 60 K € | 59 K € | 57 K € |
| Current financial assets | 6,083 € | 6,083 € | 6,083 € | 6,083 € |
| Financial accounts | 1,267 € | 54 € | 29 € | 209 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 153 K € | 152 K € | 151 K € |
| Equity | 61 K € | 60 K € | 59 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 902 € | 1,302 € | 1,302 € | 1,302 € |
| Profit/loss of previous years | 48 K € | 55 K € | 54 K € | 52 K € |
| Profit/loss for the accounting period after tax | 7,055 € | −1,040 € | −1,515 € | −1,520 € |
| Liabilities | 94 K € | 93 K € | 93 K € | 93 K € |
| Non-current liabilities | 93 K € | 93 K € | 93 K € | 93 K € |
| Current liabilities | 1,383 € | 10 € | 350 € | 350 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Hôrkou 13, 97411 Banská Bystrica, Slovenská republika
Address Pod Hôrkou 13, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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