Company data from Slovak public registers
Company financial profile・Company ID 50730550・Príboj 557, 97613 Slovenská Ľupča・Founded 2017
Turnover 2025
7,405 €
+97 %Profit 2025
−3,039 €
+61 %Assets
3,615 €
+168 %Equity
−14 K €
−28 %Debt ratio
480.6 %
−413 ppGross margin
-87.6 %
+434 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.0 %
+165 ppProfit / revenue
ROA
-84.1 %
+490 ppReturn on assets
ROE
22.1 %
−50 ppReturn on equity
Current ratio
0.21
+86 %Current assets / current liabilities
Earnings before tax
−2,699 €
+64 %Profit + income tax
Effective tax
-12.6 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−14 K €
−28 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,129 € | 0 € | 780 € | 5,086 € |
| Value added | −4,222 € | −4,739 € | −4,066 € | −4,454 € |
| Operating revenue | 100 K € | 0 € | 3,760 € | 7,405 € |
| Profit after tax | 485 € | −14 K € | −7,757 € | −3,039 € |
| Income tax | 71 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 6,390 € | 1,351 € | 3,615 € |
| Non-current assets | 14 K € | 5,352 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 5,352 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 1,038 € | 1,351 € | 3,615 € |
| Inventory | 10 € | 26 € | 6 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 777 € | 1,317 € | 109 € |
| Financial accounts | 3,951 € | 235 € | 28 € | 3,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 6,390 € | 1,351 € | 3,615 € |
| Equity | 11 K € | −2,961 € | −11 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,207 € | 5,692 € | −7,961 € | −16 K € |
| Profit/loss for the accounting period after tax | 485 € | −14 K € | −7,757 € | −3,039 € |
| Liabilities | 43 K € | 9,351 € | 12 K € | 17 K € |
| Non-current liabilities | 13 € | 77 € | 0 € | 0 € |
| Current liabilities | 43 K € | 9,274 € | 12 K € | 17 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
26 registered activities
Address Slnečná 3815/38, 97404 Banská Bystrica, Slovenská republika
Address Internátna 3483/23, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3815/38, 97404 Banská Bystrica, Slovenská republika
Address Internátna 3483/23, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1750/16, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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