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Company data from Slovak public registers
Company financial profile・Company ID 54291275・Murgašova 5A, 974 01 Banská Bystrica・Founded 2022
Turnover 2025
35 K €
−91 %Profit 2025
−59 K €
+47 %Assets
107 K €
−75 %Equity
6,619 €
+52 %Debt ratio
93.8 %
−5.2 ppGross margin
-93.0 %
−148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-167.7 %
−140 ppProfit / revenue
ROA
-54.9 %
−29 ppReturn on assets
ROE
-885.0 %
+1,651 ppReturn on equity
Current ratio
-36.35
−297 %Current assets / current liabilities
Earnings before tax
−58 K €
+46 %Profit + income tax
Effective tax
-0.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
17 K €
−93 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 22 K € | 67 K € | 10 K € |
| Value added | −56 K € | 2,443 € | 37 K € | −9,685 € |
| Operating revenue | 138 K € | 51 K € | 399 K € | 35 K € |
| Profit after tax | 4,368 € | −73 K € | −111 K € | −59 K € |
| Income tax | 1,165 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 556 K € | 419 K € | 107 K € |
| Non-current assets | 175 K € | 522 K € | 152 K € | 90 K € |
| Property, plant and equipment | 175 K € | 522 K € | 152 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 34 K € | 268 K € | 17 K € |
| Inventory | 316 K € | 12 K € | 9,057 € | 9,057 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 12 K € | 50 K € | 5,126 € |
| Financial accounts | 4,579 € | 10 K € | 208 K € | 2,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 556 K € | 419 K € | 107 K € |
| Equity | 9,368 € | 26 K € | 4,362 € | 6,619 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,366 € | 0 € | −50 K € |
| Profit/loss for the accounting period after tax | 4,368 € | −73 K € | −111 K € | −59 K € |
| Liabilities | 529 K € | 530 K € | 415 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 83 K € | 15 K € | −460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 76 K € | 42 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Česká 375/2, 97901 Rimavská Sobota, Slovenská republika
Address Ľuda Ondrejova 364/20, 97637 Hrochoť, Slovenská republika
Address Stará voda 260/2, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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