Company data from Slovak public registers
Company financial profile・Company ID 47082755・Kapitulská 314/13, 97401 Banská Bystrica・Founded 2013
Turnover 2025
5,847 €
+11 %Profit 2025
−1,696 €
−12,014 %Assets
21 K €
+280 %Equity
3,288 €
−34 %Debt ratio
84.2 %
+75 ppGross margin
42.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−29 ppProfit / revenue
ROA
-8.2 %
−7.9 ppReturn on assets
ROE
-51.6 %
−51 ppReturn on equity
Current ratio
0.65
+104 %Current assets / current liabilities
Earnings before tax
−1,356 €
−516 %Profit + income tax
Effective tax
-25.1 %
−129 ppIncome tax / earnings before tax
Net working capital
−6,164 €
+22 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,285 € | 5,847 € |
| Value added | 0 € | 0 € | 1,332 € | 2,504 € |
| Operating revenue | 0 € | 0 € | 5,285 € | 5,847 € |
| Profit after tax | 0 € | 0 € | −14 € | −1,696 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,473 € | 21 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 9,452 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | −7,417 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 1,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −12 K € | 1,258 € |
| Financial accounts | 5,000 € | 5,000 € | 5,015 € | 8,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,473 € | 21 K € |
| Equity | 5,000 € | 5,000 € | 4,986 € | 3,288 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −15 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −14 € | −1,697 € |
| Liabilities | 0 € | 0 € | 487 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 487 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 1869/22B, 90042 Dunajská Lužná, Slovenská republika
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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