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Company data from Slovak public registers
Company financial profile・Company ID 46905448・Cesta na štadión 10, 97401 Banská Bystrica・Founded 2012
Turnover 2025
11 K €
−87 %Profit 2025
−18 K €
−168 %Assets
204 K €
−8.4 %Equity
−99 K €
−22 %Debt ratio
148.5 %
+12 ppGross margin
-29.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.2 %
−186 ppProfit / revenue
ROA
-8.7 %
−21 ppReturn on assets
ROE
18.0 %
+50 ppReturn on equity
Current ratio
0.22
−15 %Current assets / current liabilities
Earnings before tax
−17 K €
−158 %Profit + income tax
Effective tax
-2.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−234 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 31 K € | 17 K € | 11 K € |
| Value added | 5,350 € | 13 K € | −7,582 € | −3,126 € |
| Operating revenue | 105 K € | 33 K € | 88 K € | 11 K € |
| Profit after tax | 41 K € | 984 € | 26 K € | −18 K € |
| Income tax | 4,912 € | 0 € | 3,799 € | 340 € |
| Current income tax | 4,912 € | 0 € | 3,799 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 218 K € | 222 K € | 204 K € |
| Non-current assets | 165 K € | 159 K € | 142 K € | 136 K € |
| Property, plant and equipment | 165 K € | 159 K € | 142 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 58 K € | 80 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 710 € | 3,954 € | 3,842 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 57 K € | 76 K € | 64 K € |
| Accruals and deferrals | 471 € | 532 € | 471 € | 159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 218 K € | 222 K € | 204 K € |
| Equity | −108 K € | −107 K € | −81 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −155 K € | −114 K € | −113 K € | −86 K € |
| Profit/loss for the accounting period after tax | 41 K € | 984 € | 26 K € | −18 K € |
| Liabilities | 355 K € | 325 K € | 303 K € | 302 K € |
| Non-current liabilities | 112 € | 137 € | 163 € | 195 € |
| Current liabilities | 355 K € | 325 K € | 303 K € | 302 K € |
| 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 | 195 € | 195 € | 195 € | 195 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9 € |
Tax liability trend
11 registered activities
Address Ružinovská 18469/40, 82103 Bratislava-mestská časť Ružinov, Slovenská republika
Address Puškina 203, 433508 Dimitrovgrad, Ruská federácia
Address Ružinovská 18469/40, 82103 Bratislava-mestská časť Ružinov, Slovenská republika
Address Kollárova 14004/4, 97401 Banská Bystrica, Slovenská republika
Address Na plaváreň 13, 97411 Banská Bystrica, Slovenská republika
Address Ružinovská 18469/40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Puškina d. 203, Dimitrovgrad, Ulianovská oblasť, Ruská federácia
Registered in Business Register
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