Company data from Slovak public registers
Company financial profile・Company ID 48195987・J. Cikkera 1022/13, 97401 Banská Bystrica・Founded 2015
Turnover 2025
19 K €
+148 %Profit 2025
−5,532 €
−362 %Assets
14 K €
+3.7 %Equity
583 €
−90 %Debt ratio
95.9 %
+40 ppGross margin
-18.8 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
−58 ppProfit / revenue
ROA
-38.9 %
−54 ppReturn on assets
ROE
-948.9 %
−983 ppReturn on equity
Current ratio
0.83
−46 %Current assets / current liabilities
Earnings before tax
−5,192 €
−312 %Profit + income tax
Effective tax
-6.5 %
−20 ppIncome tax / earnings before tax
Net working capital
−2,290 €
−156 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,980 € | 4,580 € | 7,500 € | 18 K € |
| Value added | 1,278 € | −839 € | 3,707 € | −3,473 € |
| Operating revenue | 8,294 € | 4,580 € | 7,500 € | 19 K € |
| Profit after tax | −2,472 € | −1,935 € | 2,109 € | −5,532 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 14 K € | 14 K € |
| Non-current assets | 0 € | 1,906 € | 1,537 € | 1,168 € |
| Property, plant and equipment | 0 € | 1,906 € | 1,537 € | 1,168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,293 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 135 € | 1,091 € | 3,084 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 8,158 € | 10 K € | 8,242 € |
| Accruals and deferrals | 445 € | 402 € | 680 € | 1,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 14 K € | 14 K € |
| Equity | 5,939 € | 4,005 € | 6,114 € | 583 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 230 € | 230 € | 230 € | 336 € |
| Profit/loss of previous years | 3,181 € | 710 € | −1,225 € | 779 € |
| Profit/loss for the accounting period after tax | −2,472 € | −1,935 € | 2,109 € | −5,532 € |
| Liabilities | 6,584 € | 6,596 € | 7,602 € | 14 K € |
| Non-current liabilities | 143 € | 143 € | 143 € | 0 € |
| Current liabilities | 6,384 € | 6,453 € | 7,398 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 € | 0 € | 61 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J. Cikkera 1022/13, 97401 Banská Bystrica, Slovenská republika
Address J. Cikkera 1022/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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