Company data from Slovak public registers
Company financial profile・Company ID 53562208・J. Cikkera 1128/11, 97401 Banská Bystrica・Founded 2021
Turnover 2025
53 K €
+114 %Profit 2025
−8,319 €
−302 %Assets
48 K €
+10 %Equity
4,456 €
−65 %Debt ratio
90.7 %
+20 ppGross margin
-6.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−32 ppProfit / revenue
ROA
-17.3 %
−27 ppReturn on assets
ROE
-186.7 %
−219 ppReturn on equity
Current ratio
0.03
−81 %Current assets / current liabilities
Earnings before tax
−7,359 €
−252 %Profit + income tax
Effective tax
-13.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−39 K €
−48 %Current assets − current liabilities
Revenue CAGR
169.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,853 € | 0 € | 25 K € | 53 K € |
| Value added | −1,591 € | −85 € | 4,954 € | −3,386 € |
| Operating revenue | 11 K € | 0 € | 25 K € | 53 K € |
| Profit after tax | 2,558 € | −85 € | 4,116 € | −8,319 € |
| Income tax | 451 € | 0 € | 726 € | 960 € |
| Current income tax | 451 € | 0 € | 726 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,194 € | 8,658 € | 44 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 39 K € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,194 € | 8,658 € | 4,501 € | 1,104 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 921 € | 693 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,194 € | 8,658 € | 3,580 € | 411 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,194 € | 8,658 € | 44 K € | 48 K € |
| Equity | 8,743 € | 8,658 € | 13 K € | 4,456 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 256 € | 256 € | 256 € |
| Profit/loss of previous years | 1,185 € | 3,487 € | 3,403 € | 7,519 € |
| Profit/loss for the accounting period after tax | 2,558 € | −85 € | 4,116 € | −8,319 € |
| Liabilities | 451 € | 0 € | 31 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 451 € | 0 € | 31 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,659 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Pod Urpínom 566/20, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3436/43, 97401 Banská Bystrica, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Pod Urpínom 566/20, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3436/43, 97404 Banská Bystrica, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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