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Company data from Slovak public registers
Company financial profile・Company ID 54245125・Tulská 74, 97404 Banská Bystrica・Founded 2021
Turnover 2025
24 K €
+6.2 %Profit 2025
−10 K €
+15 %Assets
46 K €
+31 %Equity
5,522 €
+159 %Debt ratio
88.0 %
−39 ppGross margin
3.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.7 %
+10 ppProfit / revenue
ROA
-22.0 %
+12 ppReturn on assets
ROE
-182.5 %
−308 ppReturn on equity
Current ratio
0.63
+415 %Current assets / current liabilities
Earnings before tax
−9,735 €
+15 %Profit + income tax
Effective tax
-3.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−15 K €
+62 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 27 K € | 23 K € | 24 K € |
| Value added | −6,464 € | −3,311 € | −1,150 € | 915 € |
| Operating revenue | 17 K € | 28 K € | 23 K € | 24 K € |
| Profit after tax | −10 K € | −12 K € | −12 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 43 K € | 35 K € | 46 K € |
| Non-current assets | 48 K € | 39 K € | 30 K € | 20 K € |
| Property, plant and equipment | 48 K € | 39 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,390 € | 3,968 € | 5,440 € | 25 K € |
| Inventory | 648 € | 0 € | 1,057 € | 102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,848 € | 3,266 € | 2,574 € | 892 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,894 € | 702 € | 1,809 € | 24 K € |
| Accruals and deferrals | 59 € | 124 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 43 K € | 35 K € | 46 K € |
| Equity | 15 K € | 2,398 € | −9,402 € | 5,522 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −10 K € | −23 K € | −34 K € |
| Profit/loss for the accounting period after tax | −10 K € | −12 K € | −12 K € | −10 K € |
| Liabilities | 40 K € | 41 K € | 45 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 41 K € | 45 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Tulská 74, 97404 Banská Bystrica, Slovenská republika
Address Tulská 74, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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