Company data from Slovak public registers
Company financial profile・Company ID 51466481・Nešporova 1284/21, 97404 Banská Bystrica・Founded 2018
Turnover 2025
13 K €
−73 %Profit 2025
−54 K €
−77 %Assets
141 K €
−27 %Equity
−44 K €
−554 %Debt ratio
131.3 %
+36 ppGross margin
2.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-408.2 %
−347 ppProfit / revenue
ROA
-38.1 %
−22 ppReturn on assets
ROE
122.0 %
+434 ppReturn on equity
Current ratio
1.24
−22 %Current assets / current liabilities
Earnings before tax
−53 K €
−80 %Profit + income tax
Effective tax
-1.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
27 K €
−60 %Current assets − current liabilities
Revenue CAGR
58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 979 K € | 128 K € | 128 K € |
| Value added | 18 K € | 51 K € | 14 K € | 3,028 € |
| Operating revenue | 117 K € | 88 K € | 49 K € | 13 K € |
| Profit after tax | −1,062 € | 21 K € | −30 K € | −54 K € |
| Income tax | 64 € | 5,849 € | 960 € | 960 € |
| Current income tax | 64 € | 5,849 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 248 K € | 194 K € | 141 K € |
| Non-current assets | 29 K € | 21 K € | 5,553 € | 0 € |
| Property, plant and equipment | 29 K € | 21 K € | 5,553 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 226 K € | 188 K € | 141 K € |
| Inventory | 0 € | 0 € | 25 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 219 K € | 188 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 € | 6,404 € | 535 € | 1,751 € |
| Accruals and deferrals | 1,203 € | 1,172 € | 130 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 248 K € | 194 K € | 141 K € |
| Equity | 19 K € | 40 K € | 9,729 € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 14 K € | 35 K € | 4,228 € |
| Profit/loss for the accounting period after tax | −1,062 € | 21 K € | −30 K € | −54 K € |
| Liabilities | 40 K € | 208 K € | 184 K € | 186 K € |
| Non-current liabilities | 72 € | 118 € | 123 € | 135 € |
| Current liabilities | 6,734 € | 145 K € | 119 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 63 K € | 65 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nešporova 1284/21, 97404 Banská Bystrica, Slovenská republika
Address Nešporova 1284/21, 97404 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Nešporova 1284/21, 97404 Banská Bystrica, Slovenská republika
Address THK 4027/39, 97404 Banská Bystrica, Slovenská republika
Address Nešporova 1284/21, 97404 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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