Company data from Slovak public registers
Company financial profile・Company ID 52021939・Oremburská 2321/8, 974 04 Banská Bystrica・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
1.61 M €
+131 %Equity
1.61 M €
+10,646 %Debt ratio
0.0 %
−98 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
−0.5 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
53 K €
−22 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+98 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 178 K € | 285 K € | 0 € |
| Value added | 1,568 € | −8,778 € | 735 € | 0 € |
| Operating revenue | 386 K € | 178 K € | 285 K € | 0 € |
| Profit after tax | −2,298 € | −9,659 € | 73 € | 0 € |
| Income tax | 697 € | 0 € | 0 € | 0 € |
| Current income tax | 697 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 350 K € | 697 K € | 1.61 M € |
| Non-current assets | 17 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 17 K € | 20 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 20 K € |
| Current assets | 195 K € | 330 K € | 677 K € | 53 K € |
| Inventory | 53 K € | 53 K € | 53 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 386 K € | 730 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −4,952 € | −109 K € | −106 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 350 K € | 697 K € | 1.61 M € |
| Equity | 9,984 € | 14 K € | 15 K € | 1.61 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 57 € | 57 € | 57 € | — |
| Profit/loss of previous years | −1,961 € | −1,961 € | −1,961 € | 0 € |
| Profit/loss for the accounting period after tax | 6,888 € | 11 K € | 12 K € | 1.6 M € |
| Liabilities | 202 K € | 336 K € | 682 K € | 0 € |
| Non-current liabilities | 12 € | 12 € | 12 € | 0 € |
| Current liabilities | 130 K € | 264 K € | 610 K € | 0 € |
| Short-term financial assistance | 72 K € | 72 K € | 72 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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