Company data from Slovak public registers
Company financial profile・Company ID 53348940・Bakossova 14464/3/C, 974 01 Banská Bystrica・Founded 2020
Turnover 2025
3,964 €
+98 %Profit 2025
−19 K €
+50 %Assets
288 K €
+22 %Equity
−51 K €
−60 %Debt ratio
117.8 %
+4.1 ppGross margin
-244.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-481.5 %
+1,412 ppProfit / revenue
ROA
-6.6 %
+9.5 ppReturn on assets
ROE
37.3 %
−81 ppReturn on equity
Current ratio
0.81
−2.4 %Current assets / current liabilities
Earnings before tax
−19 K €
+50 %Profit + income tax
Effective tax
-1.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−65 K €
−41 %Current assets − current liabilities
Revenue CAGR
-46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 17 K € | 0 € | 3,964 € |
| Value added | 14 K € | 10 K € | −11 K € | −9,692 € |
| Operating revenue | 117 K € | 17 K € | 2,000 € | 3,964 € |
| Profit after tax | 215 € | 157 € | −38 K € | −19 K € |
| Income tax | 48 € | 37 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 218 K € | 235 K € | 288 K € |
| Non-current assets | 25 K € | 34 K € | 14 K € | 14 K € |
| Property, plant and equipment | 25 K € | 34 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 184 K € | 221 K € | 274 K € |
| Inventory | 3,220 € | 138 K € | 187 K € | 268 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,663 € | 4,902 € | 4,299 € |
| Financial accounts | 110 K € | 42 K € | 29 K € | 1,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 218 K € | 235 K € | 288 K € |
| Equity | 5,664 € | 5,821 € | −32 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 449 € | 664 € | 821 € | −37 K € |
| Profit/loss for the accounting period after tax | 215 € | 157 € | −38 K € | −19 K € |
| Liabilities | 144 K € | 212 K € | 267 K € | 339 K € |
| Non-current liabilities | 14 K € | 13 K € | 82 € | 133 € |
| Current liabilities | 130 K € | 200 K € | 267 K € | 339 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
21 registered activities
Address Píla 368/8, 03491 Ľubochňa, Slovenská republika
Address Kvetoslavov 1068, 93041 Kvetoslavov, Slovenská republika
Address Dubová 2566/3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Píla 368/8, 03491 Ľubochňa, Slovenská republika
Address Kvetoslavov 1068, 93041 Kvetoslavov, Slovenská republika
Address Dubová 2566/3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
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