Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47884380・Zdenka Mikulu 17, 974 11 Banská Bystrica・Founded 2014
Turnover 2025
78 K €
−61 %Profit 2025
−88 K €
−25,362 %Assets
30 K €
+141,214 %Equity
−145 K €
−153 %Debt ratio
589.5 %
−273,406 ppGross margin
17.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.0 %
−113 ppProfit / revenue
ROA
-296.9 %
+1,351 ppReturn on assets
ROE
60.6 %
+60 ppReturn on equity
Current ratio
0.05
+111 %Current assets / current liabilities
Earnings before tax
−87 K €
−14,292 %Profit + income tax
Effective tax
-1.1 %
−157 ppIncome tax / earnings before tax
Net working capital
−67 K €
+15 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 150 K € | 114 K € | 51 K € |
| Value added | 137 K € | 72 K € | 38 K € | 8,640 € |
| Operating revenue | 268 K € | 231 K € | 201 K € | 78 K € |
| Profit after tax | 8,154 € | −2,670 € | −346 € | −88 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,966 € | 7,303 € | 21 € | 30 K € |
| Non-current assets | 3,775 € | 4,123 € | 26 K € | 26 K € |
| Property, plant and equipment | 3,775 € | 4,123 € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,191 € | 3,117 € | −26 K € | 3,725 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,848 € | 1,460 € | −27 K € | 1,366 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 343 € | 1,657 € | 1,268 € | 2,359 € |
| Accruals and deferrals | — | 63 € | 63 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,966 € | 7,303 € | 21 € | 30 K € |
| Equity | −55 K € | −57 K € | −58 K € | −145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 16 € | 16 € | — |
| Profit/loss of previous years | −68 K € | −60 K € | −62 K € | −62 K € |
| Profit/loss for the accounting period after tax | 8,154 € | −2,670 € | −346 € | −88 K € |
| Liabilities | 61 K € | 64 K € | 58 K € | 175 K € |
| Non-current liabilities | 1,897 € | 2,290 € | 2,792 € | 2,793 € |
| Current liabilities | 54 K € | 61 K € | 53 K € | 71 K € |
| Short-term financial assistance | — | 2,634 € | 1,710 € | — |
| Long-term bank loans | 0 € | −1,507 € | −2,023 € | 0 € |
| Short-term bank loans | 927 € | 0 € | 0 € | 98 K € |
| Provisions | 0 € | 0 € | 2,043 € | 2,043 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Zdenka Mikulu 14650/17, 97411 Banská Bystrica, Slovenská republika
Address Družstevná 3911/8, 97401 Banská Bystrica, Slovenská republika
Address Zdenka Mikulu 14650/17, 97411 Banská Bystrica, Slovenská republika
Address Družstevná 3911/8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
