Company data from Slovak public registers
Company financial profile・Company ID 52164861・Severná 3986/19, 97401 Banská Bystrica・Founded 2019
Turnover 2025
12 K €
−50 %Profit 2025
−18 K €
−95 %Assets
32 K €
−39 %Equity
−22 K €
−440 %Debt ratio
168.7 %
+61 ppGross margin
41.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.7 %
−110 ppProfit / revenue
ROA
-56.0 %
−38 ppReturn on assets
ROE
81.5 %
−144 ppReturn on equity
Current ratio
0.03
−11 %Current assets / current liabilities
Earnings before tax
−17 K €
−99 %Profit + income tax
Effective tax
-1.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−52 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 52 K € | 24 K € | 12 K € |
| Value added | 2,216 € | 16 K € | 14 K € | 4,999 € |
| Operating revenue | 20 K € | 52 K € | 24 K € | 12 K € |
| Profit after tax | 427 € | 2,157 € | −9,124 € | −18 K € |
| Income tax | 75 € | 1,551 € | 340 € | 340 € |
| Current income tax | 75 € | 1,551 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,502 € | 73 K € | 52 K € | 32 K € |
| Non-current assets | 0 € | 70 K € | 50 K € | 30 K € |
| Property, plant and equipment | 0 € | 70 K € | 50 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,502 € | 3,010 € | 2,042 € | 1,741 € |
| Inventory | 301 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,430 € | 0 € | 0 € | 14 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,771 € | 3,010 € | 2,042 € | 1,727 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,502 € | 73 K € | 52 K € | 32 K € |
| Equity | 2,918 € | 5,075 € | −4,048 € | −22 K € |
| Share capital | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Funds and other equity components | 246 € | 289 € | 505 € | 505 € |
| Profit/loss of previous years | 945 € | 1,329 € | 3,271 € | −5,854 € |
| Profit/loss for the accounting period after tax | 427 € | 2,157 € | −9,124 € | −18 K € |
| Liabilities | 5,584 € | 68 K € | 56 K € | 54 K € |
| Non-current liabilities | 21 € | 27 € | 34 € | 41 € |
| Current liabilities | 5,563 € | 68 K € | 56 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica Arm. Gen. L. Svobodu 2832/4, 98401 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Business Register
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