Company data from Slovak public registers
Company financial profile・Company ID 50950479・Tajovského 3, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
0 €
Profit 2025
197 K €
+1,259 %Assets
2.35 M €
−2.2 %Equity
2.28 M €
+9.5 %Debt ratio
3.0 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
8.4 %
+7.8 ppReturn on assets
ROE
8.6 %
+7.9 ppReturn on equity
Current ratio
0.02
−83 %Current assets / current liabilities
Earnings before tax
197 K €
+1,230 %Profit + income tax
Effective tax
0.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−69 K €
+75 %Current assets − current liabilities
Revenue CAGR
-60.0 %
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 54 K € | 2.02 M € | 14 K € | 197 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 2.58 M € | 2.4 M € | 2.35 M € |
| Non-current assets | 1.11 M € | 551 K € | 2.36 M € | 2.35 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.11 M € | 551 K € | 2.36 M € | 2.35 M € |
| Current assets | 682 K € | 2.03 M € | 47 K € | 1,733 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 675 K € | 2.02 M € | 4,000 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,635 € | 6,005 € | 43 K € | 1,733 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 2.58 M € | 2.4 M € | 2.35 M € |
| Equity | 45 K € | 2.07 M € | 2.08 M € | 2.28 M € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | — | 625 € | 625 € | 625 € |
| Profit/loss of previous years | −11 K € | 43 K € | 2.07 M € | 2.08 M € |
| Profit/loss for the accounting period after tax | 54 K € | 2.02 M € | 14 K € | 197 K € |
| Liabilities | 1.75 M € | 513 K € | 319 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.75 M € | 513 K € | 319 K € | 70 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná 14466/70, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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