Company data from Slovak public registers
Company financial profile・Company ID 50769715・Magurská 37, 97411 Banská Bystrica・Founded 2017
Turnover 2025
3,111 €
−95 %Profit 2025
−26 K €
−29 %Assets
331 K €
−0.1 %Equity
−95 K €
−38 %Debt ratio
128.8 %
+7.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-840.1 %
−811 ppProfit / revenue
ROA
-7.9 %
−1.8 ppReturn on assets
ROE
27.5 %
−1.9 ppReturn on equity
Current ratio
1.15
−5.6 %Current assets / current liabilities
Earnings before tax
−26 K €
−34 %Profit + income tax
Effective tax
-1.3 %
+3.7 ppIncome tax / earnings before tax
Net working capital
44 K €
−27 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 € | 14 K € | 2,783 € | 0 € |
| Value added | −13 K € | −4,628 € | −9,493 € | −17 K € |
| Operating revenue | 63 K € | 88 K € | 69 K € | 3,111 € |
| Profit after tax | −36 K € | −14 K € | −20 K € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 260 K € | 331 K € | 331 K € |
| Non-current assets | 270 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 270 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 260 K € | 331 K € | 331 K € |
| Inventory | 184 K € | 258 K € | 324 K € | 327 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 441 € | 1,726 € | 5,253 € | 1,445 € |
| Financial accounts | 5,610 € | 921 € | 1,777 € | 2,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 260 K € | 331 K € | 331 K € |
| Equity | −35 K € | −49 K € | −69 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,587 € | −40 K € | −54 K € | −74 K € |
| Profit/loss for the accounting period after tax | −36 K € | −14 K € | −20 K € | −26 K € |
| Liabilities | 225 K € | 309 K € | 400 K € | 426 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3 € |
| Current liabilities | 194 K € | 235 K € | 271 K € | 287 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 23 K € | 18 K € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
25 registered activities
Address Diaková 114, 03802 Dražkovce, Slovenská republika
Address Kollárova 77, 03601 Martin, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Diaková 114, 03802 Dražkovce, Slovenská republika
Address Kollárova 77, 03601 Martin, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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