Company data from Slovak public registers
Company financial profile・Company ID 47417455・Kukučínova 24, 974 01 Banská Bystrica・Founded 2013
Turnover 2025
26 K €
−19 %Profit 2025
4,359 €
+109 %Assets
289 K €
−1.6 %Equity
2,445 €
+228 %Debt ratio
99.2 %
−1.5 ppGross margin
57.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+10 ppProfit / revenue
ROA
1.5 %
+0.8 ppReturn on assets
ROE
178.3 %
+287 ppReturn on equity
Current ratio
0.14
+12 %Current assets / current liabilities
Earnings before tax
5,677 €
+132 %Profit + income tax
Effective tax
23.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−248 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 27 K € | 31 K € | 26 K € |
| Value added | 1,086 € | 6,202 € | 11 K € | 15 K € |
| Operating revenue | 18 K € | 27 K € | 32 K € | 26 K € |
| Profit after tax | −8,272 € | −3,709 € | 2,081 € | 4,359 € |
| Income tax | 0 € | 533 € | 367 € | 1,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 272 K € | 294 K € | 289 K € |
| Non-current assets | 250 K € | 265 K € | 258 K € | 250 K € |
| Property, plant and equipment | 250 K € | 265 K € | 258 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,020 € | 6,883 € | 36 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 4,349 € | 4,885 € | 18 K € |
| Financial accounts | 1,948 € | 2,534 € | 31 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 272 K € | 294 K € | 289 K € |
| Equity | −286 € | −3,995 € | −1,914 € | 2,445 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,486 € | −5,786 € | −9,495 € | −7,414 € |
| Profit/loss for the accounting period after tax | −8,272 € | −3,709 € | 2,081 € | 4,359 € |
| Liabilities | 253 K € | 276 K € | 295 K € | 287 K € |
| Non-current liabilities | 200 € | 1,005 € | 0 € | 0 € |
| Current liabilities | 252 K € | 275 K € | 295 K € | 287 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
8 registered activities
Address Ondrejovova 887/9, 82103 Bratislava-Ružinov, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Ondrejovova 887/9, 82103 Bratislava-Ružinov, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Registered in Business Register
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