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Company data from Slovak public registers
Company financial profile・Company ID 50999885・B. Němcovej 892/6, 97401 Banská Bystrica・Founded 2017
Turnover 2025
8,095 €
−17 %Profit 2025
−55 K €
−348 %Assets
77 K €
−15 %Equity
−155 K €
−56 %Debt ratio
302.3 %
+92 ppGross margin
-612.8 %
−532 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-683.9 %
−558 ppProfit / revenue
ROA
-72.2 %
−58 ppReturn on assets
ROE
35.7 %
+23 ppReturn on equity
Current ratio
-0.01
−101 %Current assets / current liabilities
Earnings before tax
−55 K €
−357 %Profit + income tax
Effective tax
-0.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−233 K €
−144 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,505 € | 7,058 € | 8,993 € | 8,095 € |
| Value added | −34 K € | −794 € | −7,291 € | −50 K € |
| Operating revenue | 3,617 € | 10 K € | 9,811 € | 8,095 € |
| Profit after tax | −38 K € | −1,537 € | −12 K € | −55 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 120 K € | 90 K € | 77 K € |
| Non-current assets | 15 K € | 25 K € | −5,246 € | 78 K € |
| Property, plant and equipment | 31 K € | 41 K € | 11 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −16 K € | −16 K € | −16 K € | 0 € |
| Current assets | 39 K € | 95 K € | 95 K € | −1,237 € |
| Inventory | 25 K € | 76 K € | 94 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 2,596 € | 0 € |
| Financial accounts | 1,533 € | 3,842 € | −1,065 € | −1,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 120 K € | 90 K € | 77 K € |
| Equity | −86 K € | −87 K € | −100 K € | −155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −91 K € | −92 K € | −105 K € |
| Profit/loss for the accounting period after tax | −38 K € | −1,537 € | −12 K € | −55 K € |
| Liabilities | 140 K € | 207 K € | 190 K € | 232 K € |
| Non-current liabilities | −534 € | −534 € | −534 € | 0 € |
| Current liabilities | 141 K € | 208 K € | 191 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −418 € | −418 € | −418 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address B. Němcovej 892/6, 97401 Banská Bystrica, Slovenská republika
Address B. Němcovej 892/6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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