Company data from Slovak public registers
Company financial profile・Company ID 51204631・Jegorovova 9, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−201 €
+89 %Assets
14 K €
−18 %Equity
13 K €
−1.6 %Debt ratio
10.7 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+9.2 ppReturn on assets
ROE
-1.6 %
+13 ppReturn on equity
Current ratio
9.36
+138 %Current assets / current liabilities
Earnings before tax
−201 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
49.4 %
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 | 46 K € | 37 K € | 28 K € | 0 € |
| Value added | 18 K € | 8,415 € | 2,490 € | 0 € |
| Operating revenue | 46 K € | 37 K € | 39 K € | 0 € |
| Profit after tax | 14 K € | 3,238 € | −1,812 € | −201 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 37 K € | 17 K € | 14 K € |
| Non-current assets | 14 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 27 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,902 € | 2,960 € | 1,500 € | 1,511 € |
| Financial accounts | 17 K € | 24 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 17 K € | 14 K € |
| Equity | 22 K € | 23 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,772 € | 15 K € | 8,569 € | 6,757 € |
| Profit/loss for the accounting period after tax | 14 K € | 3,237 € | −1,812 € | −201 € |
| Liabilities | 12 K € | 14 K € | 4,350 € | 1,500 € |
| Non-current liabilities | 10 K € | 10 K € | 0 € | 0 € |
| Current liabilities | 1,412 € | 3,724 € | 4,350 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Dear Client, s. r. o. v likvidácii
Jegorovova 9, 974 01 Banská Bystrica
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