Company data from Slovak public registers
Company financial profile・Company ID 50326449・Nám. Š. Moysesa 17, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
2,460 €
Profit 2025
−6,622 €
+48 %Assets
28 K €
−5.6 %Equity
−30 K €
−28 %Debt ratio
207.8 %
+28 ppGross margin
19.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-269.2 %
Profit / revenue
ROA
-23.6 %
+19 ppReturn on assets
ROE
21.9 %
−32 ppReturn on equity
Current ratio
6.59
−12 %Current assets / current liabilities
Earnings before tax
−6,282 €
+49 %Profit + income tax
Effective tax
-5.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
24 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,460 € |
| Value added | −397 € | −4,247 € | −2,151 € | 467 € |
| Operating revenue | 216 € | 2,012 € | 0 € | 2,460 € |
| Profit after tax | −11 K € | −13 K € | −13 K € | −6,622 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 37 K € | 30 K € | 28 K € |
| Non-current assets | 18 K € | 11 K € | 3,648 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 3,648 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 26 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,075 € | 9,072 € | 9,081 € | 9,050 € |
| Financial accounts | 19 K € | 17 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 37 K € | 30 K € | 28 K € |
| Equity | 1,657 € | −11 K € | −24 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,787 € | −3,413 € | −16 K € | −29 K € |
| Profit/loss for the accounting period after tax | −11 K € | −13 K € | −13 K € | −6,622 € |
| Liabilities | 45 K € | 48 K € | 53 K € | 58 K € |
| Non-current liabilities | 26 K € | 19 K € | 12 K € | 4,469 € |
| Current liabilities | 3,019 € | 3,052 € | 3,475 € | 4,253 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Javornícka 49, 97411 Banská Bystrica, Slovenská republika
Address Farská lúka 80, 98601 Fiľakovo, Slovenská republika
Address Javornícka 49, 97411 Banská Bystrica, Slovenská republika
Address Ratka 99, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
Úrad pre inkaso pohľadávok s.r.o. v skratke ÚPIP s.r.o.
Nám. Š. Moysesa 17, 974 01 Banská Bystrica
Contact us and get platform access. No commitment.