Company data from Slovak public registers
Company financial profile・Company ID 47734027・Lipová 4, 97401 Banská Bystrica・Founded 2014
Turnover 2025
172 €
+197 %Profit 2025
−1,454 €
+79 %Assets
724 €
−11 %Equity
370 €
+103 %Debt ratio
48.9 %
−1,397 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-845.3 %
+11,356 ppProfit / revenue
ROA
-200.8 %
+669 ppReturn on assets
ROE
-393.0 %
−458 ppReturn on equity
Current ratio
2.05
+2,854 %Current assets / current liabilities
Earnings before tax
−1,114 €
+83 %Profit + income tax
Effective tax
-30.5 %
−25 ppIncome tax / earnings before tax
Net working capital
370 €
+103 %Current assets − current liabilities
Revenue CAGR
-60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 126 € | 58 € | 172 € |
| Profit after tax | −6,157 € | −6,010 € | −7,077 € | −1,454 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,754 € | 793 € | 814 € | 724 € |
| 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 | 2,754 € | 793 € | 814 € | 724 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 699 € | 699 € | 699 € | 34 € |
| Financial accounts | 2,055 € | 94 € | 115 € | 596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,754 € | 793 € | 814 € | 724 € |
| Equity | 2,134 € | −3,876 € | −11 K € | 370 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,291 € | −2,866 € | −8,876 € | −8,876 € |
| Profit/loss for the accounting period after tax | −6,157 € | −6,010 € | −7,077 € | −1,454 € |
| Liabilities | 620 € | 4,669 € | 12 K € | 354 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 620 € | 4,669 € | 12 K € | 354 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lipová 4, 97401 Banská Bystrica, Slovenská republika
Address Na Pankráci 1618/30, 14000 Praha 4, Česká republika
Registered in Business Register
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