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Company data from Slovak public registers
Company financial profile・Company ID 54045223・Dolná 15, 97401 Banská Bystrica・Founded 2021
Turnover 2025
911 €
−32 %Profit 2025
−11 K €
+48 %Assets
111 K €
+0.9 %Equity
14 K €
−43 %Debt ratio
87.1 %
+9.9 ppGross margin
-430.5 %
+427 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,181.2 %
+371 ppProfit / revenue
ROA
-9.7 %
+9.2 ppReturn on assets
ROE
-75.2 %
+7.5 ppReturn on equity
Current ratio
0.06
−25 %Current assets / current liabilities
Earnings before tax
−10 K €
+50 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−74 K €
−76 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,547 € | 1,229 € | 1,086 € | 911 € |
| Value added | −27 K € | −11 K € | −9,317 € | −3,922 € |
| Operating revenue | 15 K € | 1,254 € | 1,336 € | 911 € |
| Profit after tax | −18 K € | −24 K € | −21 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 112 K € | 110 K € | 111 K € |
| Non-current assets | 107 K € | 107 K € | 107 K € | 107 K € |
| Property, plant and equipment | 107 K € | 107 K € | 107 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,764 € | 5,206 € | 3,509 € | 4,526 € |
| Inventory | 0 € | 845 € | 297 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,584 € | 2,407 € | 2,464 € | 3,417 € |
| Financial accounts | 2,180 € | 1,954 € | 748 € | 1,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 112 K € | 110 K € | 111 K € |
| Equity | −13 K € | −36 K € | 25 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −296 € | −18 K € | −36 € | −21 K € |
| Profit/loss for the accounting period after tax | −18 K € | −24 K € | −21 K € | −11 K € |
| Liabilities | 125 K € | 148 K € | 85 K € | 97 K € |
| Non-current liabilities | 63 K € | 60 K € | 40 K € | 18 K € |
| Current liabilities | 61 K € | 88 K € | 46 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 631 € | 252 € | −203 € | −159 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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