Company data from Slovak public registers
Company financial profile・Company ID 52691357・Dolná 16, 97401 Banská Bystrica・Founded 2019
Turnover 2025
9,500 €
−86 %Profit 2025
−61 K €
−933 %Assets
122 K €
−33 %Equity
−120 K €
−103 %Debt ratio
198.6 %
+66 ppGross margin
0.4 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-641.6 %
−652 ppProfit / revenue
ROA
-50.1 %
−54 ppReturn on assets
ROE
50.8 %
+63 ppReturn on equity
Current ratio
0.03
−62 %Current assets / current liabilities
Earnings before tax
−61 K €
−646 %Profit + income tax
Effective tax
-0.6 %
−35 ppIncome tax / earnings before tax
Net working capital
−178 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 7,250 € | 8,000 € | 9,500 € |
| Value added | 9,982 € | 6,377 € | 6,381 € | 36 € |
| Operating revenue | 13 K € | 9,160 € | 69 K € | 9,500 € |
| Profit after tax | −18 K € | −21 K € | 7,315 € | −61 K € |
| Income tax | 0 € | 0 € | 3,778 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 38 K € | 183 K € | 122 K € |
| Non-current assets | 33 K € | 9,800 € | 167 K € | 116 K € |
| Property, plant and equipment | 33 K € | 9,800 € | 167 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 28 K € | 16 K € | 5,888 € |
| Inventory | 5,072 € | 5,072 € | 5,072 € | 5,072 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,002 € | 3,000 € | 1,000 € | 38 € |
| Financial accounts | 18 K € | 20 K € | 9,556 € | 778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 38 K € | 183 K € | 122 K € |
| Equity | −46 K € | −66 K € | −59 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −51 K € | −71 K € | −64 K € |
| Profit/loss for the accounting period after tax | −18 K € | −21 K € | 7,315 € | −61 K € |
| Liabilities | 104 K € | 104 K € | 242 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 66 K € | 184 K € | 184 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
16 registered activities
Address Pisankowa 7, 64-281 Łódź, Poľská republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Pisankowa 7, 64-281 Łódź, Poľská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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