Company data from Slovak public registers
Company financial profile・Company ID 48079324・Medená 2, 97405 Banská Bystrica・Founded 2015
Turnover 2025
21 K €
−61 %Profit 2025
−22 K €
−1,362 %Assets
5,014 €
−79 %Equity
−60 K €
−60 %Debt ratio
1,298.0 %
+1,037 ppGross margin
-36.1 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.4 %
−104 ppProfit / revenue
ROA
-447.3 %
−441 ppReturn on assets
ROE
37.3 %
+33 ppReturn on equity
Current ratio
0.01
−95 %Current assets / current liabilities
Earnings before tax
−22 K €
−3,748 %Profit + income tax
Effective tax
-1.5 %
+166 ppIncome tax / earnings before tax
Net working capital
−52 K €
−37 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 53 K € | 21 K € |
| Value added | −8,514 € | −1,396 € | 13 K € | −7,505 € |
| Operating revenue | 44 K € | 40 K € | 53 K € | 21 K € |
| Profit after tax | −20 K € | −6,182 € | −1,534 € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,815 € | 3,954 € | 23 K € | 5,014 € |
| Non-current assets | 0 € | 0 € | 16 K € | 4,583 € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 4,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,815 € | 3,954 € | 7,785 € | 431 € |
| Inventory | 202 € | 297 € | 0 € | 179 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,511 € | 1,516 € | 1,731 € | 31 € |
| Financial accounts | 102 € | 2,141 € | 6,054 € | 221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,815 € | 3,954 € | 23 K € | 5,014 € |
| Equity | −30 K € | −36 K € | −38 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −35 K € | −41 K € | −43 K € |
| Profit/loss for the accounting period after tax | −20 K € | −6,182 € | −1,534 € | −22 K € |
| Liabilities | 32 K € | 40 K € | 61 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 12 K € |
| Current liabilities | 32 K € | 40 K € | 46 K € | 53 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
25 registered activities
Address Podháj 2326/41, 97405 Banská Bystrica, Slovenská republika
Address Tulská 5305/103, 97404 Banská Bystrica, Slovenská republika
Address Lúka 734/21, 97662 Brusno, Slovenská republika
Address Tulská 5305/103, 97404 Banská Bystrica, Slovenská republika
Address Lúka 734/21, 97662 Brusno, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Podháj 2326/41, 97405 Banská Bystrica, Slovenská republika
Address Lúka 734/21, 97662 Brusno, Slovenská republika
Address Lúka 734/21, 97662 Brusno, Slovenská republika
Address Tulská 5305/103, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5305/103, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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