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Company data from Slovak public registers
Company financial profile・Company ID 52778738・Magurská 37, 974 11 Banská Bystrica・Founded 2019
Turnover 2025
35 K €
+246 %Profit 2025
1,320 €
+157 %Assets
96 K €
+4.7 %Equity
−268 K €
+0.5 %Debt ratio
378.1 %
−14 ppGross margin
4.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+27 ppProfit / revenue
ROA
1.4 %
+3.9 ppReturn on assets
ROE
-0.5 %
−1.4 ppReturn on equity
Current ratio
0.26
+3.8 %Current assets / current liabilities
Earnings before tax
1,660 €
+184 %Profit + income tax
Effective tax
20.5 %
+38 ppIncome tax / earnings before tax
Net working capital
−268 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 36 K € | 10 K € | 35 K € |
| Value added | −84 K € | −102 K € | −1,974 € | 1,660 € |
| Operating revenue | 8,000 € | 36 K € | 10 K € | 35 K € |
| Profit after tax | −85 K € | −102 K € | −2,314 € | 1,320 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 27 K € | 92 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 92 K € | 96 K € |
| Inventory | 0 € | 0 € | 46 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,787 € | 55 K € | 138 K € | 180 K € |
| Financial accounts | 13 K € | −28 K € | −92 K € | −117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 27 K € | 92 K € | 96 K € |
| Equity | −165 K € | −267 K € | −270 K € | −268 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −85 K € | −187 K € | −189 K € |
| Profit/loss for the accounting period after tax | −170 K € | −188 K € | −88 K € | −84 K € |
| Liabilities | 188 K € | 295 K € | 362 K € | 365 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 188 K € | 295 K € | 362 K € | 365 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
3 registered activities
Address Irkutská 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Irkutská 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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