Company data from Slovak public registers
Company financial profile・Company ID 50937979・Nám. SNP 17, 97401 Banská Bystrica・Founded 2017
Turnover 2025
0 €
Profit 2025
−340 €
+86 %Assets
155 K €
+0.0 %Equity
55 K €
−0.6 %Debt ratio
64.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.3 ppReturn on assets
ROE
-0.6 %
+3.6 ppReturn on equity
Current ratio
1.55
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
55 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Interest-bearing debt
91 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 7,411 € | 0 € | 0 € |
| Value added | 73 K € | −9,921 € | −800 € | 0 € |
| Operating revenue | 122 K € | 7,411 € | 0 € | 0 € |
| Profit after tax | 38 K € | −15 K € | −2,367 € | −340 € |
| Income tax | 8,335 € | 0 € | 340 € | 340 € |
| Current income tax | 8,335 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 155 K € | 155 K € | 155 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 155 K € | 155 K € | 155 K € |
| Inventory | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 108 K € | 108 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 45 K € | 45 K € | 45 K € |
| Accruals and deferrals | 507 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 155 K € | 155 K € | 155 K € |
| Equity | 73 K € | 58 K € | 56 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 68 K € | 53 K € | 51 K € |
| Profit/loss for the accounting period after tax | 38 K € | −15 K € | −2,367 € | −340 € |
| Liabilities | 83 K € | 97 K € | 100 K € | 100 K € |
| Non-current liabilities | 120 € | 120 € | 120 € | 120 € |
| Current liabilities | 82 K € | 97 K € | 100 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 91 € | 91 € | 91 € |
| Provisions | 861 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address 9.mája 2143/26, 97703 Brezno, Slovenská republika
Address Horná Lehota 649, 97651 Horná Lehota, Slovenská republika
Address Horná Lehota 649, 97651 Horná Lehota, Slovenská republika
Address Magurská 6145/53, 97411 Banská Bystrica, Slovenská republika
Address Horná Lehota 649, 97651 Horná Lehota, Slovenská republika
Address 9.mája 2143/26, 97701 Brezno, Slovenská republika
Address Horná Lehota 649, 97651 Horná Lehota, Slovenská republika
Address Horná Lehota 649, 97651 Horná Lehota, Slovenská republika
Address Magurská 6145/53, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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