Company data from Slovak public registers
Company financial profile・Company ID 50732552・Magurská 37, 97411 Banská Bystrica・Founded 2017
Turnover 2025
0 €
Profit 2025
−693 €
+8.8 %Assets
44 K €
−0.1 %Equity
26 K €
−2.6 %Debt ratio
40.6 %
+1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+0.2 ppReturn on assets
ROE
-2.6 %
+0.2 ppReturn on equity
Current ratio
1.52
−3.8 %Current assets / current liabilities
Earnings before tax
−353 €
+16 %Profit + income tax
Effective tax
-96.3 %
−15 ppIncome tax / earnings before tax
Net working capital
9,363 €
−6.9 %Current assets − current liabilities
Revenue CAGR
-40.8 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −420 € | −420 € | −420 € | −353 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −420 € | −420 € | −760 € | −693 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 44 K € | 44 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Inventory | 2,398 € | 2,398 € | 2,398 € | 2,398 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Financial accounts | 4,445 € | 4,445 € | 4,445 € | 4,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 44 K € | 44 K € |
| Equity | 28 K € | 28 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 23 K € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | −420 € | −420 € | −760 € | −693 € |
| Liabilities | 16 K € | 16 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 17 K € | 18 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
11 registered activities
Address Jána Bottu 265/1, 96901 Banská Štiavnica, Slovenská republika
Address Shahid Akbari St., Usef abad No. 159, 1434743691 Teherán, Iránska islamská republika
Registered in Business Register
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