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Company data from Slovak public registers
Company financial profile・Company ID 53771044・Jesenná 15124/22, 974 05 Banská Bystrica・Founded 2021
Turnover 2025
6,468 €
Profit 2025
−322 K €
+34 %Assets
2.79 M €
+11 %Equity
315 K €
+220 %Debt ratio
88.7 %
−22 ppGross margin
-2,895.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,973.6 %
Profit / revenue
ROA
-11.5 %
+7.8 ppReturn on assets
ROE
-102.1 %
−286 ppReturn on equity
Current ratio
0.05
+66 %Current assets / current liabilities
Earnings before tax
−321 K €
+34 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.04 M €
+30 %Current assets − current liabilities
Revenue CAGR
-58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 6,024 € |
| Value added | −93 K € | −84 K € | −423 K € | −174 K € |
| Operating revenue | 1,641 € | 0 € | 0 € | 6,468 € |
| Profit after tax | −120 K € | −135 K € | −485 K € | −322 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 939 K € | 1.53 M € | 2.51 M € | 2.79 M € |
| Non-current assets | 907 K € | 1.52 M € | 2.46 M € | 2.73 M € |
| Property, plant and equipment | 907 K € | 1.52 M € | 2.46 M € | 2.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 11 K € | 48 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,572 € | 8,491 € | 7,188 € | 4,621 € |
| Financial accounts | 28 K € | 2,508 € | 41 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 939 K € | 1.53 M € | 2.51 M € | 2.79 M € |
| Equity | 356 K € | 221 K € | −263 K € | 315 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −132 K € | −267 K € | −751 K € |
| Profit/loss for the accounting period after tax | −120 K € | −135 K € | −485 K € | −322 K € |
| Liabilities | 583 K € | 1.31 M € | 2.77 M € | 2.47 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 387 K € | 705 K € | 1.54 M € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 196 K € | 606 K € | 1.24 M € | 1.38 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jesenná 15125/24, 97405 Banská Bystrica, Slovenská republika
Address Jesenná 15124/22, 97405 Banská Bystrica, Slovenská republika
Address Jesenná 15125/24, 97405 Banská Bystrica, Slovenská republika
Address Jesenná 15124/22, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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