Company data from Slovak public registers
Company financial profile・Company ID 50330314・Cesta pod Bánošom 41/4, 974 01 Kynceľová・Founded 2016
Turnover 2025
17 K €
+16,834 %Profit 2025
6,261 €
−31 %Assets
616 K €
+93 %Equity
167 K €
+3.9 %Debt ratio
72.9 %
+23 ppGross margin
-66.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
+8,858 ppProfit / revenue
ROA
1.0 %
−1.8 ppReturn on assets
ROE
3.7 %
−1.9 ppReturn on equity
Current ratio
0.44
−65 %Current assets / current liabilities
Earnings before tax
6,956 €
−35 %Profit + income tax
Effective tax
10.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−250 K €
−696 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 17 K € |
| Value added | 0 € | −900 € | −400 € | −11 K € |
| Operating revenue | 0 € | 0 € | −103 € | 17 K € |
| Profit after tax | −90 € | 3,572 € | 9,086 € | 6,261 € |
| Income tax | 0 € | 0 € | 1,572 € | 695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 194 K € | 320 K € | 616 K € |
| Non-current assets | 0 € | 0 € | 119 K € | 417 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 119 K € | 417 K € |
| Current assets | 161 K € | 194 K € | 201 K € | 199 K € |
| Inventory | 0 € | 28 K € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 163 K € | 172 K € | 198 K € |
| Financial accounts | 616 € | 3,264 € | 1,019 € | 943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 194 K € | 320 K € | 616 K € |
| Equity | 148 K € | 152 K € | 161 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −80 K € | −76 K € | −67 K € |
| Profit/loss for the accounting period after tax | −90 € | 3,572 € | 9,086 € | 6,261 € |
| Liabilities | 13 K € | 42 K € | 159 K € | 449 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 42 K € | 159 K € | 449 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
18 registered activities
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 24, 97401 Banská Bystrica, Slovenská republika
Address Smreková 5174/21, 97405 Banská Bystrica, Slovenská republika
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Address Old Bakery Street 141, 1455 Valletta VLT, Maltská republika
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Address Old Bakery Street 141, VLT 1455 Valletta, Maltská republika
Address Na Uhlisku 24, 97401 Banská Bystrica, Slovenská republika
Address Smreková 5174/21, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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