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Company data from Slovak public registers
Company financial profile・Company ID 50168321・Majerská cesta 14, 97401 Banská Bystrica・Founded 2016
Turnover 2025
0 €
Profit 2025
8,080 €
+106 %Assets
9.02 M €
+4.6 %Equity
8.41 M €
+0.1 %Debt ratio
6.7 %
+4.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+1.7 ppReturn on assets
ROE
0.1 %
+1.7 ppReturn on equity
Current ratio
8.73
+4,597 %Current assets / current liabilities
Earnings before tax
12 K €
+109 %Profit + income tax
Effective tax
32.2 %
+34 ppIncome tax / earnings before tax
Net working capital
4.03 M €
+2,409 %Current assets − current liabilities
Revenue CAGR
-68.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,080 € | 0 € | 0 € | 0 € |
| Value added | −857 € | −140 K € | −153 K € | −326 K € |
| Operating revenue | 10 K € | 0 € | 0 € | 0 € |
| Profit after tax | −9,606 € | −84 K € | −135 K € | 8,080 € |
| Income tax | 0 € | 795 € | 2,852 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 578 K € | 3.4 M € | 8.62 M € | 9.02 M € |
| Non-current assets | 546 K € | 3.36 M € | 8.58 M € | 4.47 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 546 K € | 3.36 M € | 8.58 M € | 4.47 M € |
| Current assets | 33 K € | 40 K € | 40 K € | 4.55 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 € | 2,019 € | 10 K € | 4.51 M € |
| Financial accounts | 32 K € | 38 K € | 30 K € | 39 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 3.4 M € | 8.62 M € | 9.02 M € |
| Equity | 394 € | 1.08 M € | 8.41 M € | 8.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −59 K € | −143 K € | −278 K € |
| Profit/loss for the accounting period after tax | −9,606 € | −84 K € | −135 K € | 8,080 € |
| Liabilities | 578 K € | 2.33 M € | 214 K € | 607 K € |
| Non-current liabilities | 578 K € | 2.21 M € | 0 € | 86 K € |
| Current liabilities | 228 € | 121 K € | 214 K € | 521 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
12 registered activities
Address Netroufalky 813/4a, 62500 Brno, Česká republika
Address Vrážská 332, 25228 Černošice, Česká republika
Address Netroufalky 813/4a, 62500 Brno - Bohunice, Česká republika
Address Tajov 70, 97634 Tajov, Slovenská republika
Address Na poříčí 1071/17, 11000 Praha - Nové Město, Česká republika
Address Tajov 70, 97634 Tajov, Slovenská republika
Registered in Business Register
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