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Company data from Slovak public registers
Company financial profile・Company ID 54479584・Dolná 15, 97401 Banská Bystrica・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+86 %Assets
486 K €
+0.0 %Equity
3,004 €
−10 %Debt ratio
99.4 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.4 ppReturn on assets
ROE
-11.3 %
+59 ppReturn on equity
Current ratio
128.92
−9.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
482 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
309.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−70 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 0 € | 135 K € | 0 € |
| Value added | 1,000 € | −151 € | −1,398 € | 0 € |
| Operating revenue | 33 K € | 679 € | 135 K € | 0 € |
| Profit after tax | 797 € | −95 € | −2,358 € | −340 € |
| Income tax | 141 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 402 K € | 486 K € | 486 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 | 304 K € | 402 K € | 486 K € | 486 K € |
| Inventory | 298 K € | 402 K € | 350 K € | 350 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 135 K € | 135 K € |
| Financial accounts | 5,988 € | 70 € | 70 € | 70 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 402 K € | 486 K € | 486 K € |
| Equity | 5,797 € | 5,702 € | 3,344 € | 3,004 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 757 € | 662 € | −1,696 € |
| Profit/loss for the accounting period after tax | 797 € | −95 € | −2,358 € | −340 € |
| Liabilities | 298 K € | 396 K € | 482 K € | 483 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 € | 2,466 € | 3,426 € | 3,766 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/25, 97405 Banská Bystrica, Slovenská republika
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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