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Company data from Slovak public registers
Company financial profile・Company ID 47531169・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2013
Turnover 2025
382 €
+1,173 %Profit 2025
282 K €
+4,292 %Assets
1.23 M €
+3.6 %Equity
869 K €
+48 %Debt ratio
29.4 %
−21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
73,753.1 %
+96,156 ppProfit / revenue
ROA
22.9 %
+23 ppReturn on assets
ROE
32.4 %
+34 ppReturn on equity
Current ratio
0.13
+1,595 %Current assets / current liabilities
Earnings before tax
282 K €
+4,521 %Profit + income tax
Effective tax
0.1 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−315 K €
+47 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −757 € | −515 € | −6,302 € | −1,295 € |
| Operating revenue | 0 € | 0 € | 30 € | 382 € |
| Profit after tax | −849 € | 232 K € | −6,721 € | 282 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 886 K € | 885 K € | 1.19 M € | 1.23 M € |
| Non-current assets | 175 K € | 854 K € | 1.18 M € | 1.18 M € |
| Property, plant and equipment | 164 K € | 844 K € | 1.17 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 12 K € | 12 K € |
| Current assets | 711 K € | 31 K € | 4,640 € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 734 € | 647 € | 10 K € |
| Financial accounts | 628 K € | 31 K € | 3,993 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 886 K € | 885 K € | 1.19 M € | 1.23 M € |
| Equity | 362 K € | 595 K € | 588 K € | 869 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 358 K € | 357 K € | 589 K € | 583 K € |
| Profit/loss for the accounting period after tax | −849 € | 232 K € | −6,721 € | 282 K € |
| Liabilities | 524 K € | 291 K € | 601 K € | 362 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 524 K € | 291 K € | 601 K € | 362 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
15 registered activities
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Address Železničná 665, 04951 Brzotín, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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