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Company data from Slovak public registers
Company financial profile・Company ID 47521503・Robotnícka 10, 97401 Banská Bystrica・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−18 K €
+12 %Assets
107 K €
−15 %Equity
106 K €
−14 %Debt ratio
0.6 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16.8 %
−0.4 ppReturn on assets
ROE
-16.9 %
−0.4 ppReturn on equity
Current ratio
165.18
+57 %Current assets / current liabilities
Earnings before tax
−18 K €
+11 %Profit + income tax
Effective tax
-1.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
106 K €
−14 %Current assets − current liabilities
Revenue CAGR
-13.5 %
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 | 14 K € | 13 K € | 7,000 € | 0 € |
| Value added | 13 K € | 11 K € | 5,349 € | −1,341 € |
| Operating revenue | 14 K € | 13 K € | 7,000 € | 0 € |
| Profit after tax | 9,153 € | −14 K € | −20 K € | −18 K € |
| Income tax | 1,927 € | 1,695 € | 802 € | 340 € |
| Current income tax | 1,927 € | 1,695 € | 802 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 146 K € | 125 K € | 107 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 146 K € | 125 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 88 K € | 91 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 58 K € | 34 K € | 8,360 € |
| Accruals and deferrals | 29 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 146 K € | 125 K € | 107 K € |
| Equity | 158 K € | 144 K € | 124 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 143 K € | 152 K € | 139 K € | 118 K € |
| Profit/loss for the accounting period after tax | 9,153 € | −14 K € | −20 K € | −18 K € |
| Liabilities | 2,664 € | 1,737 € | 1,184 € | 645 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,664 € | 1,737 € | 1,184 € | 645 € |
| 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
7 registered activities
Address ul. 29. augusta 30, 97401 Banská Bystrica, Slovenská republika
Address ul. 29. augusta 30, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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