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Company data from Slovak public registers
Company financial profile・Company ID 51111829・M. M. Hodžu 3, 97401 Banská Bystrica・Founded 2017
Turnover 2025
3,000 €
−65 %Profit 2025
−1,164 €
−146 %Assets
2,189 €
−13 %Equity
−1,646 €
−241 %Debt ratio
175.2 %
+56 ppGross margin
-24.3 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.8 %
−68 ppProfit / revenue
ROA
-53.2 %
−154 ppReturn on assets
ROE
70.7 %
+596 ppReturn on equity
Current ratio
0.31
−61 %Current assets / current liabilities
Earnings before tax
−824 €
−129 %Profit + income tax
Effective tax
-41.3 %
−53 ppIncome tax / earnings before tax
Net working capital
−2,471 €
−559 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 5,800 € | 6,800 € | 3,000 € |
| Value added | 75 K € | 1,563 € | 1,993 € | −728 € |
| Operating revenue | 82 K € | 5,800 € | 8,631 € | 3,000 € |
| Profit after tax | −438 € | −1,176 € | 2,536 € | −1,164 € |
| Income tax | 10 € | 0 € | 340 € | 340 € |
| Current income tax | 10 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 1,917 € | 2,518 € | 2,189 € |
| Non-current assets | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Property, plant and equipment | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,369 € | 782 € | 1,381 € | 1,089 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,066 € | 198 € | 287 € | 448 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 303 € | 584 € | 1,094 € | 641 € |
| Accruals and deferrals | 584 € | 35 € | 37 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 1,917 € | 2,518 € | 2,189 € |
| Equity | −1,842 € | −3,019 € | −483 € | −1,646 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −6,404 € | −6,843 € | −8,019 € | −5,482 € |
| Profit/loss for the accounting period after tax | −438 € | −1,176 € | 2,536 € | −1,164 € |
| Liabilities | 12 K € | 4,936 € | 3,001 € | 3,835 € |
| Non-current liabilities | 1,825 € | 1,831 € | 0 € | 275 € |
| Current liabilities | 8,685 € | 1,860 € | 1,756 € | 3,560 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,385 € | 1,245 € | 1,245 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Kleine Kouterstraat 2a, B-9120 Vrasene, Belgické kráľovstvo
Address Kleine Kouterstraat 2a, B-9120 Vrasene, Belgické kráľovstvo
Address Kleine Kouterstraat 2a, B-9120 Vrasene, Belgické kráľovstvo
Address Kleine Kouterstraat 2a, B-9120 Vrasene, Belgické kráľovstvo
Registered in Business Register
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