Company data from Slovak public registers
Company financial profile・Company ID 47578769・Kukučínova 22, 97401 Banská Bystrica・Founded 2013
Turnover 2025
57 K €
+3.4 %Profit 2025
−876 €
+6.6 %Assets
71 K €
−21 %Equity
7,230 €
−11 %Debt ratio
89.8 %
−1.1 ppGross margin
0.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+0.2 ppProfit / revenue
ROA
-1.2 %
−0.2 ppReturn on assets
ROE
-12.1 %
−0.5 ppReturn on equity
Current ratio
73.82
+679 %Current assets / current liabilities
Earnings before tax
84 €
+282 %Profit + income tax
Effective tax
1,142.9 %
−3,221 ppIncome tax / earnings before tax
Net working capital
70 K €
−12 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 43 K € | 55 K € | 57 K € |
| Value added | 7,979 € | 315 € | 107 € | 177 € |
| Operating revenue | 50 K € | 43 K € | 55 K € | 57 K € |
| Profit after tax | 7,476 € | 214 € | −938 € | −876 € |
| Income tax | 397 € | 17 € | 960 € | 960 € |
| Current income tax | 397 € | 17 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 98 K € | 89 K € | 71 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 | 86 K € | 98 K € | 89 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 60 K € | 11 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 38 K € | 78 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 98 K € | 89 K € | 71 K € |
| Equity | 8,830 € | 9,044 € | 8,106 € | 7,230 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,646 € | 3,830 € | 4,044 € | 3,106 € |
| Profit/loss for the accounting period after tax | 7,476 € | 214 € | −938 € | −876 € |
| Liabilities | 77 K € | 89 K € | 81 K € | 64 K € |
| Non-current liabilities | 75 K € | 89 K € | 72 K € | 63 K € |
| Current liabilities | 2,107 € | 37 € | 9,412 € | 960 € |
| 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
23 registered activities
Address Hliny 1179/2, 01701 Považská Bystrica, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Hliny 1179/2, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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