Company data from Slovak public registers
Company financial profile・Company ID 51086620・Na Troskách 12, 97401 Banská Bystrica・Founded 2017
Turnover 2025
984 €
−91 %Profit 2025
39 K €
−41 %Assets
2.15 M €
+1.8 %Equity
168 K €
+30 %Debt ratio
92.2 %
−1.7 ppGross margin
-86.4 %
−175 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3,933.3 %
+3,351 ppProfit / revenue
ROA
1.8 %
−1.3 ppReturn on assets
ROE
23.0 %
−28 ppReturn on equity
Current ratio
0.61
+3.3 %Current assets / current liabilities
Earnings before tax
43 K €
−49 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−767 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,908 € | 956 € | 11 K € | 984 € |
| Value added | −5,785 € | −5,160 € | 10 K € | −850 € |
| Operating revenue | 218 K € | 956 € | 11 K € | 984 € |
| Profit after tax | 64 K € | −155 K € | 66 K € | 39 K € |
| Income tax | 26 K € | 0 € | 18 K € | 4,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 2.42 M € | 2.11 M € | 2.15 M € |
| Non-current assets | 1.44 M € | 1.44 M € | 935 K € | 935 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.44 M € | 1.44 M € | 935 K € | 935 K € |
| Current assets | 1.14 M € | 983 K € | 1.17 M € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 52 K € | 174 K € | 66 K € |
| Financial accounts | 573 K € | 340 K € | 325 K € | 319 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 2.42 M € | 2.11 M € | 2.15 M € |
| Equity | 219 K € | 64 K € | 130 K € | 168 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 144 K € | 208 K € | 53 K € | 119 K € |
| Profit/loss for the accounting period after tax | 64 K € | −155 K € | 66 K € | 39 K € |
| Liabilities | 2.36 M € | 2.35 M € | 1.98 M € | 1.98 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.36 M € | 2.35 M € | 1.98 M € | 1.98 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 3 Frunzenskaia 26/49, 119048 Moskva, Ruská federácia
Address Okružná 2444/127, 96001 Zvolen, Slovenská republika
Address 3 Fruzenskaia 26/39, 119048 Moskva, Ruská federácia
Address 3 Frunzenskaia 26/49, 119048 Moskva, Ruská federácia
Registered in Business Register
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