Company data from Slovak public registers
Company financial profile・Company ID 47347988・Horná Strieborná 18, 97401 Banská Bystrica・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−9,153 €
−120 %Assets
118 K €
−58 %Equity
76 K €
−11 %Debt ratio
36.0 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−24 ppReturn on assets
ROE
-12.1 %
−67 ppReturn on equity
Current ratio
3.37
+126 %Current assets / current liabilities
Earnings before tax
−8,813 €
−114 %Profit + income tax
Effective tax
-3.9 %
−29 ppIncome tax / earnings before tax
Net working capital
83 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
39.7 %
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 | 1.02 M € | 6.59 M € | 4.43 M € | 0 € |
| Value added | 98 K € | 123 K € | −99 K € | −8,367 € |
| Operating revenue | 1.02 M € | 6.59 M € | 4.63 M € | 0 € |
| Profit after tax | 12 K € | 32 K € | 47 K € | −9,153 € |
| Income tax | 3,851 € | 10 K € | 16 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 676 K € | 281 K € | 118 K € |
| Non-current assets | 15 K € | 8,468 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 8,468 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 668 K € | 281 K € | 118 K € |
| Inventory | 204 K € | 204 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 420 K € | 251 K € | 117 K € |
| Financial accounts | 19 K € | 44 K € | 30 K € | 1,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 676 K € | 281 K € | 118 K € |
| Equity | 123 K € | 38 K € | 85 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 0 € | 32 K € | 79 K € |
| Profit/loss for the accounting period after tax | 12 K € | 32 K € | 47 K € | −9,153 € |
| Liabilities | 188 K € | 639 K € | 196 K € | 43 K € |
| Non-current liabilities | 92 K € | 87 K € | 7,444 € | 7,444 € |
| Current liabilities | 96 K € | 552 K € | 189 K € | 35 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
19 registered activities
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Brnianska 3721/35, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Palisády 36, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 18, 97401 Banská Bystrica, Slovenská republika
Address Horná Strieborná 18, 97401 Banská Bystrica, Slovenská republika
Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika
Address Michalská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michalská 14, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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