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Company data from Slovak public registers
Company financial profile・Company ID 51489635・Horná 55/2, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
9,534 €
−70 %Profit 2025
−24 K €
−159 %Assets
120 K €
−7.4 %Equity
−37 K €
−137 %Debt ratio
131.0 %
+19 ppGross margin
-119.9 %
−134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-250.8 %
−222 ppProfit / revenue
ROA
-20.0 %
−13 ppReturn on assets
ROE
64.5 %
+5.5 ppReturn on equity
Current ratio
0.22
−47 %Current assets / current liabilities
Earnings before tax
−24 K €
−159 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 32 K € | 9,534 € |
| Value added | −1,408 € | −10 K € | 4,697 € | −11 K € |
| Operating revenue | 22 K € | 39 K € | 32 K € | 9,534 € |
| Profit after tax | −12 K € | −20 K € | −9,239 € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 60 K € | 129 K € | 120 K € |
| Non-current assets | 17 K € | 49 K € | 113 K € | 113 K € |
| Property, plant and equipment | 17 K € | 49 K € | 113 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,858 € | 11 K € | 16 K € | 6,968 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 11 K € | 8,817 € | 62 € |
| Financial accounts | 3,835 € | 101 € | 7,642 € | 6,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 60 K € | 129 K € | 120 K € |
| Equity | −61 K € | −79 K € | −16 K € | −37 K € |
| Share capital | 2,700 € | 2,700 € | 2,700 € | 2,700 € |
| Profit/loss of previous years | −51 K € | −62 K € | −9,119 € | −16 K € |
| Profit/loss for the accounting period after tax | −12 K € | −20 K € | −9,239 € | −24 K € |
| Liabilities | 81 K € | 139 K € | 145 K € | 157 K € |
| Non-current liabilities | −9,477 € | −12 K € | −19 K € | −28 K € |
| Current liabilities | 25 K € | 61 K € | 40 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,319 € | 4,334 € | 4,335 € | 4,332 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jilemnického 684/30, 96263 Pliešovce, Slovenská republika
Address Jilemnického 684/30, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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