Company data from Slovak public registers
Company financial profile・Company ID 48243086・Na ihrisko 120/7, 97401 Riečka・Founded 2015
Turnover 2025
64 K €
+2,403 %Profit 2025
−141 K €
−179 %Assets
200 K €
−26 %Equity
−188 K €
−299 %Debt ratio
194.0 %
+77 ppGross margin
-4,168.5 %
−2,282 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-220.1 %
+1,755 ppProfit / revenue
ROA
-70.4 %
−52 ppReturn on assets
ROE
74.9 %
−32 ppReturn on equity
Current ratio
0.02
−52 %Current assets / current liabilities
Earnings before tax
−140 K €
−179 %Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
−381 K €
−24 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,289 € | 1,199 € |
| Value added | −806 € | −14 K € | −24 K € | −50 K € |
| Operating revenue | 0 € | 6,920 € | 2,557 € | 64 K € |
| Profit after tax | −902 € | −9,947 € | −50 K € | −141 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 272 K € | 272 K € | 200 K € |
| Non-current assets | 94 K € | 228 K € | 259 K € | 193 K € |
| Property, plant and equipment | 80 K € | 85 K € | 91 K € | 57 K € |
| Non-current intangible assets | 14 K € | 143 K € | 168 K € | 135 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 44 K € | 13 K € | 7,529 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 35 K € | 12 K € | 1,562 € |
| Financial accounts | 18 K € | 9,076 € | 481 € | 5,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 272 K € | 272 K € | 200 K € |
| Equity | 13 K € | 2,757 € | −47 K € | −188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,139 € | 7,237 € | −2,079 € | −53 K € |
| Profit/loss for the accounting period after tax | −902 € | −9,947 € | −50 K € | −141 K € |
| Liabilities | 118 K € | 269 K € | 319 K € | 388 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 269 K € | 319 K € | 388 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
41 registered activities
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Registered in Business Register
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