Company data from Slovak public registers
Company financial profile・Company ID 54375592・Zvolenská cesta 14, 97401 Banská Bystrica・Founded 2022
Turnover 2025
195 K €
+52 %Profit 2025
−4,296 €
+37 %Assets
147 K €
−18 %Equity
−5,607 €
−328 %Debt ratio
103.8 %
+3.1 ppGross margin
4.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+3.2 ppProfit / revenue
ROA
-2.9 %
+0.9 ppReturn on assets
ROE
76.6 %
−447 ppReturn on equity
Current ratio
0.89
−0.2 %Current assets / current liabilities
Earnings before tax
−3,166 €
+46 %Profit + income tax
Effective tax
-35.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−17 K €
+12 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 248 K € | 128 K € | 193 K € |
| Value added | 0 € | 5,643 € | 6,658 € | 7,674 € |
| Operating revenue | 0 € | 248 K € | 128 K € | 195 K € |
| Profit after tax | 0 € | 110 € | −6,871 € | −4,296 € |
| Income tax | 0 € | 501 € | 960 € | 1,130 € |
| Current income tax | — | — | 960 € | 1,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 175 K € | 179 K € | 147 K € |
| Non-current assets | 0 € | 20 K € | 23 K € | 12 K € |
| Property, plant and equipment | 0 € | 20 K € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 155 K € | 156 K € | 135 K € |
| Inventory | 0 € | 67 K € | 130 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 84 K € | 24 K € | 25 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,718 € | 1,694 € | 182 € |
| Accruals and deferrals | — | — | 71 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 175 K € | 179 K € | 147 K € |
| Equity | 5,000 € | 5,110 € | −1,311 € | −5,607 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 560 € | −6,311 € |
| Profit/loss for the accounting period after tax | 0 € | 110 € | −6,871 € | −4,296 € |
| Liabilities | 0 € | 170 K € | 180 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 120 K € | 175 K € | 153 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,428 € | 4,795 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Medená 12, 97405 Banská Bystrica, Slovenská republika
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Medená 12, 97405 Banská Bystrica, Slovenská republika
Address Dolná 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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