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Company data from Slovak public registers
Company financial profile・Company ID 52026922・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-34.9 %
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
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
17 K €
−52 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 22 K € | 27 K € | 0 € |
| Value added | 45 K € | −101 K € | −3,676 € | 0 € |
| Operating revenue | 191 K € | 22 K € | 27 K € | 0 € |
| Profit after tax | 12 K € | −104 K € | −1,547 € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 90 K € | 97 K € | 0 € |
| Non-current assets | 28 K € | −19 K € | −59 K € | 0 € |
| Property, plant and equipment | 28 K € | 40 K € | −59 K € | 0 € |
| Non-current intangible assets | 0 € | −59 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 109 K € | 156 K € | 0 € |
| Inventory | 131 K € | 143 K € | 145 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 19 K € | 29 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −8,650 € | −53 K € | −17 K € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 90 K € | 97 K € | 0 € |
| Equity | −34 K € | −84 K € | −87 K € | 0 € |
| Share capital | 6,410 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −52 K € | 20 K € | −85 K € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | −104 K € | −1,547 € | 0 € |
| Liabilities | 246 K € | 174 K € | 184 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 79 K € | 89 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 61 K € | 61 K € | 62 K € | 0 € |
| Short-term bank loans | 34 K € | 34 K € | 34 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Pri Struhe 1558/9, 90877 Borský Mikuláš, Slovenská republika
Address Štúrova 1466/62, 90877 Borský Mikuláš, Slovenská republika
Address Bratislavská 425/19, 90877 Borský Mikuláš, Slovenská republika
Address Pri Struhe 1558/9, 90877 Borský Mikuláš, Slovenská republika
Address Bratislavská 425/19, 90877 Borský Mikuláš, Slovenská republika
Address Pri Struhe 1558/9, 90877 Borský Mikuláš, Slovenská republika
Address Bratislavská 425/19, 90877 Borský Mikuláš, Slovenská republika
Address Pri Struhe 1558/9, 90877 Borský Mikuláš, Slovenská republika
Address Bratislavská 425/19, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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