Company data from Slovak public registers
Company financial profile・Company ID 52773574・Nám. Š. Moysesa 30/2, 97401 Banská Bystrica・Founded 2019
Turnover 2025
3,911 €
+442 %Profit 2025
−340 €
+87 %Assets
293 K €
+254 %Equity
−14 K €
−2.4 %Debt ratio
104.9 %
−12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+364 ppProfit / revenue
ROA
-0.1 %
+3.1 ppReturn on assets
ROE
2.4 %
−17 ppReturn on equity
Current ratio
0.97
+224 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−9,585 €
+85 %Current assets − current liabilities
Revenue CAGR
-38.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,511 € | 5,156 € | 722 € | 0 € |
| Value added | 491 € | −1,185 € | −1,203 € | 1,082 € |
| Operating revenue | 4,511 € | 5,156 € | 722 € | 3,911 € |
| Profit after tax | −2,187 € | −3,230 € | −2,692 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 14 K € | 83 K € | 293 K € |
| Non-current assets | 9,863 € | 9,863 € | 56 K € | 1,644 € |
| Property, plant and equipment | 9,863 € | 9,863 € | 56 K € | 1,644 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 3,836 € | 27 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 237 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,865 € | 418 € | 23 K € | 48 K € |
| Financial accounts | 7,676 € | 3,418 € | 3,698 € | 6,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 83 K € | 293 K € |
| Equity | −8,124 € | −11 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −13 K € | −16 K € | −19 K € |
| Profit/loss for the accounting period after tax | −2,187 € | −3,230 € | −2,692 € | −340 € |
| Liabilities | 29 K € | 25 K € | 97 K € | 308 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 18 K € | 90 K € | 301 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
27 registered activities
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Nám. Š. Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Address Surovská 3017/22, 97411 Banská Bystrica, Slovenská republika
Address Nám. Š. Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Address Nám. Š. Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Address Surovská 3017/22, Banská Bystrica, Slovenská republika
Registered in Business Register
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