Company data from Slovak public registers
Company financial profile・Company ID 51640546・Horná 389/83, 97401 Banská Bystrica・Founded 2018
Turnover 2025
11 K €
+7.8 %Profit 2025
−16 K €
−120 %Assets
12 K €
−46 %Equity
−2,733 €
−120 %Debt ratio
122.2 %
+82 ppGross margin
-121.2 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-150.4 %
−77 ppProfit / revenue
ROA
-133.2 %
−101 ppReturn on assets
ROE
599.6 %
+654 ppReturn on equity
Current ratio
0.26
−63 %Current assets / current liabilities
Earnings before tax
−16 K €
−126 %Profit + income tax
Effective tax
-2.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−11 K €
−302 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 15 K € | 10 K € | 7,831 € |
| Value added | 7,830 € | 2,131 € | −2,860 € | −9,490 € |
| Operating revenue | 26 K € | 19 K € | 10 K € | 11 K € |
| Profit after tax | −1,633 € | −1,781 € | −7,440 € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 23 K € | 12 K € |
| Non-current assets | 8,146 € | 14 K € | 16 K € | 8,421 € |
| Property, plant and equipment | 8,146 € | 3,896 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 9,855 € | 16 K € | 8,421 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 13 K € | 6,413 € | 3,886 € |
| Inventory | 41 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 € | 2,749 € | 2,028 € | 1,071 € |
| Financial accounts | 19 K € | 9,921 € | 4,385 € | 2,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 23 K € | 12 K € |
| Equity | 23 K € | 21 K € | 14 K € | −2,733 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 17 K € | 16 K € | 8,154 € |
| Profit/loss for the accounting period after tax | −1,633 € | −1,781 € | −7,440 € | −16 K € |
| Liabilities | 4,169 € | 5,327 € | 9,185 € | 15 K € |
| Non-current liabilities | 19 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,150 € | 5,327 € | 9,185 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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