Company data from Slovak public registers
Company financial profile・Company ID 53461100・Tulská 5272/12, 97404 Banská Bystrica・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−576 €
−188 %Assets
5,869 €
−8.9 %Equity
5,529 €
−9.4 %Debt ratio
5.8 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
−20 ppReturn on assets
ROE
-10.4 %
−21 ppReturn on equity
Current ratio
17.26
−8.9 %Current assets / current liabilities
Earnings before tax
−236 €
−124 %Profit + income tax
Effective tax
-144.1 %
−178 ppIncome tax / earnings before tax
Net working capital
5,529 €
−9.4 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
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 | 3,500 € | 1,500 € | 1,500 € | 0 € |
| Value added | 129 € | 156 € | 1,089 € | −140 € |
| Operating revenue | 3,500 € | 1,500 € | 1,500 € | 0 € |
| Profit after tax | 33 € | 51 € | 653 € | −576 € |
| Income tax | 0 € | 9 € | 340 € | 340 € |
| Current income tax | 0 € | 9 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,501 € | 5,461 € | 6,445 € | 5,869 € |
| 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 | 5,436 € | 5,434 € | 6,445 € | 5,869 € |
| Inventory | 0 € | 0 € | 1,199 € | 1,199 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,436 € | 5,434 € | 5,246 € | 4,670 € |
| Accruals and deferrals | 65 € | 27 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,501 € | 5,461 € | 6,445 € | 5,869 € |
| Equity | 5,401 € | 5,452 € | 6,105 € | 5,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 18 € | 20 € | 23 € | 23 € |
| Profit/loss of previous years | 350 € | 381 € | 429 € | 1,082 € |
| Profit/loss for the accounting period after tax | 33 € | 51 € | 653 € | −576 € |
| Liabilities | 100 € | 9 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 9 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tatranská 6387/60, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6387/60, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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