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Company data from Slovak public registers
Company financial profile・Company ID 47566213・Zimná 14183/1, 974 05 Banská Bystrica・Founded 2013
Turnover 2025
2,872 €
+9.4 %Profit 2025
−13 K €
−24 %Assets
14 K €
−33 %Equity
−50 K €
−35 %Debt ratio
451.2 %
+176 ppGross margin
-195.4 %
−136 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-455.4 %
−55 ppProfit / revenue
ROA
-91.0 %
−42 ppReturn on assets
ROE
25.9 %
−2.2 ppReturn on equity
Current ratio
0.05
−36 %Current assets / current liabilities
Earnings before tax
−13 K €
−25 %Profit + income tax
Effective tax
-2.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−62 K €
−14 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 € | 1,071 € | 2,625 € | 2,328 € |
| Value added | −9,552 € | −6,503 € | −1,561 € | −4,548 € |
| Operating revenue | 187 € | 1,107 € | 2,625 € | 2,872 € |
| Profit after tax | −18 K € | −15 K € | −11 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 29 K € | 21 K € | 14 K € |
| Non-current assets | 28 K € | 22 K € | 17 K € | 11 K € |
| Property, plant and equipment | 28 K € | 22 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,896 € | 4,479 € | 3,158 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,376 € | 964 € | 1,167 € | 1,360 € |
| Financial accounts | 7,837 € | 5,932 € | 3,312 € | 1,798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 29 K € | 21 K € | 14 K € |
| Equity | −12 K € | −27 K € | −37 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 733 € | −17 K € | −32 K € | −43 K € |
| Profit/loss for the accounting period after tax | −18 K € | −15 K € | −11 K € | −13 K € |
| Liabilities | 50 K € | 56 K € | 59 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 56 K € | 59 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 870 € | 150 € | 150 € | 150 € |
Tax liability trend
14 registered activities
Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika
Address Martina Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika
Address Martina Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika
Address Brezová 4, 93101 Šamorín, Slovenská republika
Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika
Address Martina Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika
Address Martina Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika
Address Brezová 4, 93101 Šamorín, Slovenská republika
Registered in Business Register
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