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Company data from Slovak public registers
Company financial profile・Company ID 54504813・Kapitulská 1, 974 01 Banská Bystrica・Founded 2022
Turnover 2025
171 K €
+6.2 %Profit 2025
192 €
−99 %Assets
49 K €
−17 %Equity
21 K €
+0.9 %Debt ratio
56.3 %
−7.6 ppGross margin
81.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−12 ppProfit / revenue
ROA
0.4 %
−33 ppReturn on assets
ROE
0.9 %
−91 ppReturn on equity
Current ratio
2.46
+54 %Current assets / current liabilities
Earnings before tax
1,176 €
−95 %Profit + income tax
Effective tax
83.7 %
+62 ppIncome tax / earnings before tax
Net working capital
27 K €
+33 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 135 K € | 160 K € | 171 K € |
| Value added | −3,761 € | 109 K € | 133 K € | 138 K € |
| Operating revenue | 0 € | 135 K € | 161 K € | 171 K € |
| Profit after tax | −4,319 € | 1,129 € | 19 K € | 192 € |
| Income tax | 0 € | 886 € | 5,393 € | 984 € |
| Current income tax | 0 € | 886 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,144 € | 42 K € | 59 K € | 49 K € |
| Non-current assets | 0 € | 5,568 € | 4,370 € | 3,171 € |
| Property, plant and equipment | 0 € | 5,568 € | 4,370 € | 3,171 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,033 € | 37 K € | 54 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 17 K € | 32 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,033 € | 22 K € | 37 K € | 13 K € |
| Accruals and deferrals | 3,111 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,144 € | 42 K € | 59 K € | 49 K € |
| Equity | 681 € | 1,810 € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −4,319 € | −3,190 € | 16 K € |
| Profit/loss for the accounting period after tax | −4,319 € | 1,129 € | 19 K € | 192 € |
| Liabilities | 7,463 € | 41 K € | 38 K € | 28 K € |
| Non-current liabilities | 0 € | 417 € | 804 € | 1,282 € |
| Current liabilities | 6,713 € | 40 K € | 34 K € | 19 K € |
| Short-term financial assistance | 750 € | 445 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,951 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Registered in Business Register
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