Company data from Slovak public registers
Company financial profile・Company ID 52123154・Nad Plážou 1, 974 01 Banská Bystrica・Founded 2019
Turnover 2025
83 K €
+704 %Profit 2025
−46 K €
−15,923 %Assets
268 K €
+579 %Equity
−12 K €
−135 %Debt ratio
104.5 %
+92 ppGross margin
-38.3 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.7 %
−53 ppProfit / revenue
ROA
-17.3 %
−17 ppReturn on assets
ROE
385.4 %
+386 ppReturn on equity
Current ratio
0.87
−77 %Current assets / current liabilities
Earnings before tax
−46 K €
−91,116 %Profit + income tax
Effective tax
-2.1 %
−682 ppIncome tax / earnings before tax
Net working capital
−36 K €
−355 %Current assets − current liabilities
Revenue CAGR
176.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,500 € | 7,500 € | 10 K € | 83 K € |
| Value added | 5,691 € | 5,935 € | 6,602 € | −32 K € |
| Operating revenue | 7,500 € | 7,500 € | 10 K € | 83 K € |
| Profit after tax | 4,801 € | 4,493 € | −290 € | −46 K € |
| Income tax | 702 € | 723 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 129 K € | 40 K € | 268 K € |
| Non-current assets | 1,844 € | 1,363 € | 20 K € | 24 K € |
| Property, plant and equipment | 1,844 € | 1,363 € | 20 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 127 K € | 19 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 106 € | 52 € | 14 K € |
| Financial accounts | 51 K € | 127 K € | 19 K € | 191 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 129 K € | 40 K € | 268 K € |
| Equity | 30 K € | 35 K € | 34 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 25 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,801 € | 4,493 € | −290 € | −46 K € |
| Liabilities | 148 K € | 94 K € | 5,132 € | 280 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 94 K € | 5,132 € | 280 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
21 registered activities
Address Bajkalskaya 24, 49000 Dneprodzeržynsk, Ukrajina
Address Bajkalskaya 24, 49000 Dneprodzeržynsk, Ukrajina
Address ul. Lenina 1B/74, 49020 Dnepropetrovsk, Ukrajina
Address Bajkalskaya 24, 49000 Dneprodzeržynsk, Ukrajina
Registered in Business Register
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