Company data from Slovak public registers
Company financial profile・Company ID 50134264・Kapitulská 1022/14, 97401 Banská Bystrica・Founded 2016
Turnover 2025
7,630 €
+180 %Profit 2025
−1,857 €
+78 %Assets
256 €
−92 %Equity
−269 €
+99 %Debt ratio
205.1 %
−979 ppGross margin
-17.4 %
+164 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
+282 ppProfit / revenue
ROA
-725.4 %
−480 ppReturn on assets
ROE
690.3 %
+668 ppReturn on equity
Current ratio
0.49
+478 %Current assets / current liabilities
Earnings before tax
−1,517 €
+81 %Profit + income tax
Effective tax
-22.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−269 €
+99 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,773 € | 7,050 € | 2,728 € | 7,630 € |
| Value added | 1,311 € | −687 € | −4,941 € | −1,326 € |
| Operating revenue | 9,773 € | 7,050 € | 2,728 € | 7,630 € |
| Profit after tax | −4,811 € | −6,229 € | −8,366 € | −1,857 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 2,438 € | 3,410 € | 256 € |
| Non-current assets | 7,222 € | 2,256 € | 0 € | 0 € |
| Property, plant and equipment | 7,222 € | 2,256 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,523 € | 182 € | 3,410 € | 256 € |
| Inventory | 0 € | 0 € | 2,465 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,493 € | 0 € | 272 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,030 € | 182 € | 673 € | 256 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 2,438 € | 3,410 € | 256 € |
| Equity | −24 K € | −29 K € | −37 K € | −269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −27 K € | −34 K € | −3,412 € |
| Profit/loss for the accounting period after tax | −4,811 € | −6,229 € | −8,366 € | −1,857 € |
| Liabilities | 37 K € | 31 K € | 40 K € | 525 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 22 K € | 40 K € | 525 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,730 € | 9,371 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kapitulská 1022/14, 97401 Banská Bystrica, Slovenská republika
Address A. Hlinku 2506/38, 96001 Zvolen, Slovenská republika
Address Kapitulská 1022/14, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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