Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52716546・Dolná 5, 97401 Banská Bystrica・Founded 2019
Turnover 2025
−25 K €
−149 %Profit 2025
−856 K €
−274 %Assets
3.38 M €
−13 %Equity
−1.32 M €
−184 %Debt ratio
139.1 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3,428.7 %
+3,881 ppProfit / revenue
ROA
-25.3 %
−19 ppReturn on assets
ROE
64.8 %
+16 ppReturn on equity
Current ratio
0.00
−94 %Current assets / current liabilities
Earnings before tax
−855 K €
−277 %Profit + income tax
Effective tax
-0.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−2.42 M €
−12 %Current assets − current liabilities
Revenue CAGR
302.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 757 K € | 480 K € | 21 K € | 0 € |
| Value added | −883 K € | −115 K € | −44 K € | −119 K € |
| Operating revenue | 307 K € | 1.76 M € | 51 K € | −25 K € |
| Profit after tax | −1.06 M € | −708 K € | −229 K € | −856 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | — | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.8 M € | 3.93 M € | 3.88 M € | 3.38 M € |
| Non-current assets | 3.51 M € | 3.62 M € | 3.75 M € | 3.37 M € |
| Property, plant and equipment | 107 K € | 83 K € | 0 € | 0 € |
| Non-current intangible assets | 70 K € | 71 K € | 0 € | 0 € |
| Non-current financial assets | 3.33 M € | 3.46 M € | 3.75 M € | 3.37 M € |
| Current assets | 2.29 M € | 305 K € | 130 K € | 8,217 € |
| Inventory | 1.87 M € | 129 K € | 116 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 77 K € | 121 € | 92 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 99 K € | 13 K € | 8,125 € |
| Accruals and deferrals | — | 6,261 € | 144 € | 37 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.8 M € | 3.93 M € | 3.88 M € | 3.38 M € |
| Equity | 472 K € | −236 K € | −465 K € | −1.32 M € |
| Share capital | 2,136 € | 2,136 € | 2,136 € | 2,136 € |
| Funds and other equity components | — | 100 € | 100 € | 100 € |
| Profit/loss of previous years | −657 K € | −1.72 M € | −2.43 M € | −2.65 M € |
| Profit/loss for the accounting period after tax | −1.06 M € | −708 K € | −229 K € | −856 K € |
| Liabilities | 5.33 M € | 4.16 M € | 4.34 M € | 4.7 M € |
| Non-current liabilities | 1.59 M € | 1.82 M € | 2.04 M € | 2.27 M € |
| Current liabilities | 2.03 M € | 2.34 M € | 2.3 M € | 2.43 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.69 M € | 0 € | 0 € | 0 € |
| Provisions | 7,763 € | 4,072 € | 150 € | 130 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Člen predstavenstva
Address Foxcover Cottage, Kilbline, R95 A7V7 Co. Kilkenny, Írsko
Člen predstavenstva
Address Mengusovská 1036/6, 04001 Košice - mestská časť Sever, Slovenská republika
predseda predstavenstva
Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
predseda predstaventva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
člen predstavenstva
Address Vajanského Nábrežie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pall Mall 123, SW1Y 5EA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
