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Company data from Slovak public registers
Company financial profile・Company ID 48111643・Lesná 108/2, 97401 Banská Bystrica・Founded 2015
Turnover 2025
4,844 €
−63 %Profit 2025
205 €
−95 %Assets
422 €
−69 %Equity
−6,121 €
+3.3 %Debt ratio
1,550.5 %
+987 ppGross margin
90.6 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−26 ppProfit / revenue
ROA
48.6 %
−242 ppReturn on assets
ROE
-3.3 %
+59 ppReturn on equity
Current ratio
0.16
−84 %Current assets / current liabilities
Earnings before tax
545 €
−87 %Profit + income tax
Effective tax
62.4 %
+54 ppIncome tax / earnings before tax
Net working capital
−2,176 €
−16,838 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 10 K € | 13 K € | 4,844 € |
| Value added | 3,173 € | 9,761 € | 13 K € | 4,388 € |
| Operating revenue | 33 K € | 10 K € | 13 K € | 4,844 € |
| Profit after tax | −13 K € | −27 € | 3,962 € | 205 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,403 € | 6,267 € | 1,364 € | 422 € |
| Non-current assets | 6,300 € | 2,100 € | 0 € | 0 € |
| Property, plant and equipment | 6,300 € | 2,100 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,103 € | 4,167 € | 1,364 € | 422 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,103 € | 4,167 € | 1,364 € | 422 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,403 € | 6,267 € | 1,364 € | 422 € |
| Equity | −26 K € | −26 K € | −6,327 € | −6,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 165 € | 165 € | — | — |
| Profit/loss of previous years | −17 K € | −31 K € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | −13 K € | −27 € | 3,962 € | 205 € |
| Liabilities | 33 K € | 32 K € | 7,691 € | 6,543 € |
| Non-current liabilities | 11 K € | 8,581 € | 6,340 € | 3,945 € |
| Current liabilities | 22 K € | 23 K € | 1,351 € | 2,598 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
7 registered activities
Address Lesná 108/2, 97401 Banská Bystrica, Slovenská republika
Address Severná 1408/16, 97401 Banská Bystrica, Slovenská republika
Address Severná 1408/16, 97401 Banská Bystrica, Slovenská republika
Address Lesná 108/2, 97401 Banská Bystrica, Slovenská republika
Address Severná 1408/16, 97401 Banská Bystrica, Slovenská republika
Address Severná 1408/16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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