Company data from Slovak public registers
Company financial profile・Company ID 50134337・Slnečná 3801/7, 97404 Banská Bystrica・Founded 2016
Turnover 2025
33 K €
−89 %Profit 2025
−8,151 €
+88 %Assets
975 K €
+9.7 %Equity
73 K €
+94 %Debt ratio
92.5 %
−3.3 ppGross margin
26.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−2.2 ppProfit / revenue
ROA
-0.8 %
+6.8 ppReturn on assets
ROE
-11.1 %
+168 ppReturn on equity
Current ratio
0.70
+4.5 %Current assets / current liabilities
Earnings before tax
−8,151 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−269 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 608 K € | 300 K € | 33 K € |
| Value added | −1,492 € | 254 K € | 47 K € | 8,688 € |
| Operating revenue | 255 K € | 608 K € | 301 K € | 33 K € |
| Profit after tax | −98 K € | 111 K € | −68 K € | −8,151 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 609 K € | 889 K € | 975 K € |
| Non-current assets | 158 K € | 334 K € | 345 K € | 349 K € |
| Property, plant and equipment | 158 K € | 334 K € | 345 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 275 K € | 544 K € | 627 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 207 K € | 530 K € | 681 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −31 K € | 68 K € | 14 K € | −54 K € |
| Accruals and deferrals | 9 € | 9 € | 9 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 609 K € | 889 K € | 975 K € |
| Equity | −262 K € | −10 K € | 38 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −99 K € | −99 K € | −99 K € | −99 K € |
| Profit/loss for the accounting period after tax | −174 K € | 77 K € | 126 K € | 161 K € |
| Liabilities | 476 K € | 620 K € | 851 K € | 902 K € |
| Non-current liabilities | 69 K € | 17 K € | 25 K € | −4,060 € |
| Current liabilities | 258 K € | 559 K € | 813 K € | 896 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 43 K € | 13 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
34 registered activities
Address Slnečná 3801/7, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3801/7, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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