Company data from Slovak public registers
Company financial profile・Company ID 48136255・Horná 9, 97401 Banská Bystrica・Founded 2015
Turnover 2025
32 K €
−39 %Profit 2025
−345 K €
−295 %Assets
357 K €
−40 %Equity
−338 K €
−321 %Debt ratio
194.6 %
+81 ppGross margin
-1,058.5 %
−888 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,083.5 %
−917 ppProfit / revenue
ROA
-96.6 %
−82 ppReturn on assets
ROE
102.1 %
−6.7 ppReturn on equity
Current ratio
0.51
−42 %Current assets / current liabilities
Earnings before tax
−345 K €
−299 %Profit + income tax
Effective tax
-0.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−338 K €
−322 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 50 K € | 49 K € | 32 K € |
| Value added | −20 K € | −88 K € | −83 K € | −337 K € |
| Operating revenue | 59 K € | 50 K € | 52 K € | 32 K € |
| Profit after tax | −25 K € | −95 K € | −87 K € | −345 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 581 K € | 598 K € | 357 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 | 567 K € | 581 K € | 598 K € | 357 K € |
| Inventory | 556 K € | 576 K € | 587 K € | 350 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,141 € | 540 € | 1,030 € | 1,232 € |
| Financial accounts | 5,620 € | 4,591 € | 9,821 € | 6,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 581 K € | 598 K € | 357 K € |
| Equity | −18 K € | −88 K € | −80 K € | −338 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,932 € | 1,932 € | 1,932 € | 1,932 € |
| Profit/loss for the accounting period after tax | −25 K € | −95 K € | −87 K € | −345 K € |
| Liabilities | 585 K € | 669 K € | 678 K € | 696 K € |
| Non-current liabilities | 64 € | 79 € | 97 € | 115 € |
| Current liabilities | 585 K € | 669 K € | 678 K € | 695 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
7 registered activities
Address Terézie Vansovej 438/16, 97401 Banská Bystrica, Slovenská republika
Address Panská 240/6, 81101 Bratislava, Slovenská republika
Address Terézie Vansovej 438/16, 97401 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 438/16, 97401 Banská Bystrica, Slovenská republika
Address Panská 240/6, 81101 Bratislava, Slovenská republika
Address Terézie Vansovej 438/16, 97401 Banská Bystrica, Slovenská republika
Address Panská 240/6, 81101 Bratislava, Slovenská republika
Address Terézie Vansovej 438/16, 97401 Banská Bystrica, Slovenská republika
Address Panská 240/6, 81101 Bratislava, Slovenská republika
Address Panská 240/6, 81101 Bratislava, Slovenská republika
Registered in Business Register
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