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Company data from Slovak public registers
Company financial profile・Company ID 51062577・Rudohorská 33, 97411 Banská Bystrica・Founded 2017
Turnover 2025
11 K €
+159 %Profit 2025
−365 €
+94 %Assets
31 K €
+1,035 %Equity
−7,765 €
−4.9 %Debt ratio
125.4 %
−250 ppGross margin
-461.6 %
−421 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+143 ppProfit / revenue
ROA
-1.2 %
+240 ppReturn on assets
ROE
4.7 %
−83 ppReturn on equity
Current ratio
0.14
−41 %Current assets / current liabilities
Earnings before tax
−25 €
+100 %Profit + income tax
Effective tax
-1,360.0 %
−1,354 ppIncome tax / earnings before tax
Net working capital
−33 K €
−711 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 4,427 € | 1,250 € |
| Value added | 1,639 € | 6,532 € | −1,800 € | −5,770 € |
| Operating revenue | 11 K € | 14 K € | 4,428 € | 11 K € |
| Profit after tax | −3,956 € | 1,825 € | −6,491 € | −365 € |
| Income tax | 0 € | 184 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 2,688 € | 31 K € |
| Non-current assets | 8,056 € | 4,722 € | 1,389 € | 25 K € |
| Property, plant and equipment | 8,056 € | 4,722 € | 1,389 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,103 € | 5,313 € | 1,299 € | 5,484 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 4,027 € | 191 € | 4,400 € |
| Financial accounts | 1,883 € | 1,286 € | 1,108 € | 1,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 2,688 € | 31 K € |
| Equity | −2,733 € | −908 € | −7,399 € | −7,765 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,873 € | −7,829 € | −6,004 € | −12 K € |
| Profit/loss for the accounting period after tax | −3,956 € | 1,825 € | −6,491 € | −365 € |
| Liabilities | 13 K € | 11 K € | 10 K € | 38 K € |
| Non-current liabilities | 10 K € | 7,862 € | 4,743 € | 0 € |
| Current liabilities | 2,555 € | 3,081 € | 5,344 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Odbojárov 3384/17, 97411 Banská Bystrica, Slovenská republika
Address Odbojárov 3384/17, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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