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Company data from Slovak public registers
Company financial profile・Company ID 53857704・Radvanská 508/14, 97405 Banská Bystrica・Founded 2021
Turnover 2025
0 €
Profit 2025
−2,902 €
+34 %Assets
45 K €
−4.2 %Equity
−45 K €
−6.9 %Debt ratio
199.1 %
+10 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
+2.9 ppReturn on assets
ROE
6.5 %
−4.0 ppReturn on equity
Current ratio
0.76
−4.3 %Current assets / current liabilities
Earnings before tax
−2,562 €
+37 %Profit + income tax
Effective tax
-13.3 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−14 K €
−22 %Current assets − current liabilities
Revenue CAGR
-47.9 %
Average annual revenue growth
Interest-bearing debt
31 K €
+0.0 %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 | 72 K € | 12 K € | 0 € | 0 € |
| Value added | −29 K € | 5,764 € | 0 € | 0 € |
| Operating revenue | 73 K € | 12 K € | 0 € | 0 € |
| Profit after tax | −46 K € | −4,472 € | −4,378 € | −2,902 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 49 K € | 47 K € | 45 K € |
| Non-current assets | 6,762 € | 4,783 € | 2,804 € | 824 € |
| Property, plant and equipment | 6,762 € | 4,783 € | 2,804 € | 824 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 44 K € | 44 K € | 44 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,103 € | 9,918 € | 9,987 € | 9,987 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 569 € | 4,925 € | 4,925 € | 4,925 € |
| Accruals and deferrals | 447 € | 80 € | 80 € | 80 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 49 K € | 47 K € | 45 K € |
| Equity | −33 K € | −38 K € | −42 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,042 € | −38 K € | −43 K € | −47 K € |
| Profit/loss for the accounting period after tax | −46 K € | −4,472 € | −4,378 € | −2,902 € |
| Liabilities | 73 K € | 87 K € | 89 K € | 90 K € |
| Non-current liabilities | 5,223 € | 3,869 € | 2,410 € | 854 € |
| Current liabilities | 36 K € | 52 K € | 56 K € | 58 K € |
| Short-term financial assistance | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Long-term bank loans | 20 K € | 20 K € | 20 K € | 20 K € |
| Short-term bank loans | 4,176 € | 3,480 € | 3,480 € | 3,480 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Radvanská 508/14, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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