Company data from Slovak public registers
Company financial profile・Company ID 53231414・Malachovská cesta 14951/17A, 97405 Banská Bystrica・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
+100 %Current bank loans + short-term financial assistance
Net cash flow
−9,361 €
+82 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 383 K € | 166 K € | 0 € |
| Value added | 16 K € | −3,312 € | −3,125 € | 0 € |
| Operating revenue | 396 K € | 407 K € | 182 K € | 0 € |
| Profit after tax | −2,791 € | 2,045 € | −1,960 € | 0 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −11 K € | 57 K € | 5,428 € | 0 € |
| Non-current assets | 11 K € | 4,132 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 4,132 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −23 K € | 53 K € | 5,428 € | 0 € |
| Inventory | 5,630 € | 11 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −35 K € | −19 K € | −15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,339 € | 62 K € | 9,361 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −11 K € | 57 K € | 5,428 € | 0 € |
| Equity | −1,612 € | 433 € | −1,527 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,821 € | −6,612 € | −4,567 € | 0 € |
| Profit/loss for the accounting period after tax | −2,791 € | 2,045 € | −1,960 € | 0 € |
| Liabilities | −9,686 € | 57 K € | 6,955 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 58 K € | 8,231 € | 0 € |
| Short-term financial assistance | −34 K € | −1,276 € | −1,276 € | 0 € |
| 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
8 registered activities
Address Malachovská cesta 14951/17A, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 14951/17A, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Ing. Juraj Halama - Učebné pomôcky SLOVAKIA s. r. o.
Malachovská cesta 14951/17A, 97405 Banská Bystrica
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