Company data from Slovak public registers
Company financial profile・Company ID 52960340・Zelená 2B, 97404 Banská Bystrica・Founded 2020
Turnover 2025
87 €
Profit 2025
255 K €
+254 %Assets
363 K €
+80 %Equity
271 K €
+213 %Debt ratio
25.2 %
−32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
292,827.6 %
Profit / revenue
ROA
70.2 %
+34 ppReturn on assets
ROE
93.9 %
+11 ppReturn on equity
Current ratio
4.02
+127 %Current assets / current liabilities
Earnings before tax
337 K €
+268 %Profit + income tax
Effective tax
24.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
260 K €
+196 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −25 K € | −123 K € |
| Operating revenue | 0 € | 0 € | 0 € | 87 € |
| Profit after tax | −84 € | −84 € | 72 K € | 255 K € |
| Income tax | 0 € | 0 € | 20 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 201 K € | 363 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,064 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 201 K € | 346 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,710 € | 50 K € |
| Financial accounts | 15 K € | 15 K € | 54 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 201 K € | 363 K € |
| Equity | 15 K € | 15 K € | 87 K € | 271 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 130 K € |
| Profit/loss of previous years | −70 € | −154 € | −238 € | −115 K € |
| Profit/loss for the accounting period after tax | −84 € | −84 € | 72 K € | 255 K € |
| Liabilities | 200 € | 0 € | 114 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 0 € | 113 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,000 € | 5,400 € |
Tax liability trend
24 registered activities
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Rheinstrasse 130, 7000 Chur, Švajčiarska konfederácia
Address Partizánska 708/140A, 97611 Selce, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Rheinstrasse 130, 7000 Chur, Švajčiarska konfederácia
Address Pod Stráňou 2386/31, 97409 Banská Bystrica, Slovenská republika
Address Partizánska 708/140A, 97611 Selce, Slovenská republika
Address Pod Stráňou 2386/31, 97409 Banská Bystrica, Slovenská republika
Address Partizánska 708/140A, 97611 Selce, Slovenská republika
Registered in Business Register
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