Company data from Slovak public registers
Company financial profile・Company ID 54281547・Kláry Jarunkovej 14489/2, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
52 K €
−17 %Profit 2025
−960 €
+0.0 %Assets
705 K €
+8.0 %Equity
2,774 €
−26 %Debt ratio
99.6 %
+0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−0.3 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-34.6 %
−8.9 ppReturn on equity
Current ratio
1.00
−49 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,774 €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,708 €
−102 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 14 K € | 21 K € | 20 K € | 19 K € |
| Operating revenue | 17 K € | 28 K € | 62 K € | 52 K € |
| Profit after tax | −150 € | −6 € | −960 € | −960 € |
| Income tax | 0 € | 6 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 591 K € | 653 K € | 705 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 591 K € | 653 K € | 705 K € |
| Inventory | 557 K € | 585 K € | 648 K € | 699 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,120 € | 54 € | −45 € | 0 € |
| Financial accounts | 7,079 € | 5,388 € | 5,290 € | 5,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 591 K € | 653 K € | 705 K € |
| Equity | 4,700 € | 4,694 € | 3,740 € | 2,774 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −300 € | −300 € | −1,266 € |
| Profit/loss for the accounting period after tax | −150 € | −6 € | −960 € | −960 € |
| Liabilities | 562 K € | 586 K € | 649 K € | 702 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 239 K € | 264 K € | 329 K € | 702 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 323 K € | 322 K € | 320 K € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na Mária šachtu 139/4, 96901 Banská Štiavnica, Slovenská republika
Address Na Mária šachtu 139/4, 96901 Banská Štiavnica, Slovenská republika
Address Vršácka ulica 15654/6, 97404 Banská Bystrica, Slovenská republika
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Address Strojnícka 2674/4, 05201 Spišská Nová Ves, Slovenská republika
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Bodka house, s. r. o.
Kláry Jarunkovej 14489/2, 974 01 Banská Bystrica
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