Company data from Slovak public registers
Company financial profile・Company ID 48319562・Križovatka 921/25, 96901 Banská Štiavnica・Founded 2015
Turnover 2025
230 K €
+18 %Profit 2025
−36 K €
+5.2 %Assets
2.58 M €
+9.3 %Equity
−459 K €
−8.5 %Debt ratio
117.8 %
−0.1 ppGross margin
-2,731.7 %
−2,328 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
+3.9 ppProfit / revenue
ROA
-1.4 %
+0.2 ppReturn on assets
ROE
7.8 %
−1.1 ppReturn on equity
Current ratio
0.05
−2.1 %Current assets / current liabilities
Earnings before tax
−35 K €
+5.3 %Profit + income tax
Effective tax
-2.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−467 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
134.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 510 € | 43 K € | 8,795 € |
| Value added | −504 K € | −463 K € | −174 K € | −240 K € |
| Operating revenue | 353 K € | 430 K € | 195 K € | 230 K € |
| Profit after tax | −166 K € | −49 K € | −38 K € | −36 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 2.21 M € | 2.36 M € | 2.58 M € |
| Non-current assets | 13 K € | 11 K € | 7,761 € | 4,941 € |
| Property, plant and equipment | 13 K € | 11 K € | 7,761 € | 4,941 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,608 € | 22 K € | 22 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,240 € | 7,512 € | 9,270 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,368 € | 15 K € | 13 K € | 11 K € |
| Accruals and deferrals | 1.75 M € | 2.18 M € | 2.33 M € | 2.55 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 2.21 M € | 2.36 M € | 2.58 M € |
| Equity | −336 K € | −385 K € | −423 K € | −459 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −175 K € | −341 K € | −390 K € | −428 K € |
| Profit/loss for the accounting period after tax | −166 K € | −49 K € | −38 K € | −36 K € |
| Liabilities | 2.11 M € | 2.6 M € | 2.79 M € | 3.04 M € |
| Non-current liabilities | 1.77 M € | 2.15 M € | 2.32 M € | 2.55 M € |
| Current liabilities | 337 K € | 444 K € | 467 K € | 490 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Creek Drive 24, Verrierdale, QLD 4562, Austrálsky zväz
Address Na Zigmund Šachtu 35, 96901 Banská Štiavnica, Slovenská republika
Address Level 2, Hunter Street 66, 2000 Sydney, NSW, Austrálsky zväz
Address Level 2, Hunter Street 66, 2000 Sydney, NSW, Austrálsky zväz
Registered in Business Register
Prospech Slovakia, s.r.o.
Križovatka 921/25, 96901 Banská Štiavnica
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