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Company data from Slovak public registers
Company financial profile・Company ID 52832571・Horná 65A, 974 01 Banská Bystrica・Founded 2019
Turnover 2025
481 K €
−51 %Profit 2025
30 K €
−95 %Assets
3.7 M €
−1.4 %Equity
39 K €
−93 %Debt ratio
99.0 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−57 ppProfit / revenue
ROA
0.8 %
−16 ppReturn on assets
ROE
78.6 %
−27 ppReturn on equity
Current ratio
0.02
+5,396 %Current assets / current liabilities
Earnings before tax
39 K €
−95 %Profit + income tax
Effective tax
21.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−3.57 M €
−13 %Current assets − current liabilities
Revenue CAGR
320.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −44 K € | −1,259 € | −16 K € | −286 K € |
| Operating revenue | 50 K € | 49 K € | 983 K € | 481 K € |
| Profit after tax | −37 K € | −2,080 € | 619 K € | 30 K € |
| Income tax | 0 € | 245 € | 155 K € | 8,317 € |
| Current income tax | 0 € | 245 € | 155 K € | 8,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.98 M € | 3.93 M € | 3.75 M € | 3.7 M € |
| Non-current assets | 3.98 M € | 3.93 M € | 3.75 M € | 3.62 M € |
| Property, plant and equipment | 3.97 M € | 3.93 M € | 3.75 M € | 3.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,500 € | 0 € | 0 € | 0 € |
| Current assets | 1,666 € | 2,496 € | 1,255 € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 70 € | 0 € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,666 € | 2,426 € | 1,255 € | 1,430 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.98 M € | 3.93 M € | 3.75 M € | 3.7 M € |
| Equity | −29 K € | −31 K € | 587 K € | 39 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 750 € |
| Profit/loss of previous years | 0 € | −37 K € | −39 K € | 0 € |
| Profit/loss for the accounting period after tax | −37 K € | −2,080 € | 619 K € | 30 K € |
| Liabilities | 4.01 M € | 3.97 M € | 3.17 M € | 3.66 M € |
| Non-current liabilities | 40 € | 40 € | 0 € | 0 € |
| Current liabilities | 4.01 M € | 3.97 M € | 3.17 M € | 3.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| 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
10 registered activities
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Address Na Florenci 1332/23, 11000 Praha 1, Nové Mesto, Česká republika
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
PROFINEX Pršianska terasa VII, s.r.o.
Horná 65A, 974 01 Banská Bystrica
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