Company data from Slovak public registers
Company financial profile・Company ID 50886444・Kláry Jarunkovej 5, 97401 Banská Bystrica・Founded 2017
Turnover 2025
36 K €
−11 %Profit 2025
−18 K €
−2,084 %Assets
41 K €
+105 %Equity
377 €
+55 %Debt ratio
99.1 %
+0.3 ppGross margin
-37.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.8 %
−48 ppProfit / revenue
ROA
-43.6 %
−39 ppReturn on assets
ROE
-4,739.0 %
−4,402 ppReturn on equity
Current ratio
0.39
−49 %Current assets / current liabilities
Earnings before tax
−18 K €
−3,590 %Profit + income tax
Effective tax
-1.9 %
+70 ppIncome tax / earnings before tax
Net working capital
−22 K €
−360 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 40 K € | 36 K € |
| Value added | 6,195 € | 4,511 € | 59 € | −14 K € |
| Operating revenue | 48 K € | 49 K € | 40 K € | 36 K € |
| Profit after tax | −710 € | −2,006 € | −818 € | −18 K € |
| Income tax | 235 € | 202 € | 343 € | 340 € |
| Current income tax | 235 € | 202 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 20 K € | 41 K € |
| Non-current assets | 5,201 € | 5,201 € | 5,201 € | 27 K € |
| Property, plant and equipment | 5,201 € | 5,201 € | 5,201 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,586 € | 8,586 € | 0 € | 0 € |
| Current receivables | 1,974 € | 2,807 € | 11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,368 € | 731 € | 3,636 € | 456 € |
| Accruals and deferrals | 0 € | 40 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 20 K € | 41 K € |
| Equity | 1,067 € | −939 € | 243 € | 377 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4,223 € | −4,933 € | −6,939 € | −7,757 € |
| Profit/loss for the accounting period after tax | −710 € | −2,006 € | −818 € | −18 K € |
| Liabilities | 16 K € | 18 K € | 20 K € | 41 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 16 K € | 18 K € | 20 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,100 € |
| Provisions | 0 € | 0 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Jelšová 2337/23, 97703 Brezno, Slovenská republika
Address Moskovská 2328/5, 97404 Banská Bystrica, Slovenská republika
Address Jelšová 2337/23, 97703 Brezno, Slovenská republika
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
Address Jelšová 2337/23, 97703 Brezno, Slovenská republika
Address Jelšová 2337/23, 97703 Brezno, Slovenská republika
Address Moskovská 2328/5, 97404 Banská Bystrica, Slovenská republika
Address Jelšová 2337/23, 97703 Brezno, Slovenská republika
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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