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Company data from Slovak public registers
Company financial profile・Company ID 54516021・Kukučínova 22, 97401 Banská Bystrica・Founded 2022
Turnover 2025
129 K €
+1.2 %Profit 2025
−50 K €
+28 %Assets
10 K €
+112 %Equity
−190 K €
−36 %Debt ratio
1,958.2 %
+2,024 ppGross margin
-182.7 %
−146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.8 %
+15 ppProfit / revenue
ROA
-490.1 %
−572 ppReturn on assets
ROE
26.4 %
−23 ppReturn on equity
Current ratio
-0.99
+90 %Current assets / current liabilities
Earnings before tax
−49 K €
+28 %Profit + income tax
Effective tax
-2.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−177 K €
−40 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 104 K € | 123 K € | 52 K € |
| Value added | 7,054 € | −42 K € | −45 K € | −96 K € |
| Operating revenue | 63 K € | 109 K € | 127 K € | 129 K € |
| Profit after tax | −5,345 € | −70 K € | −69 K € | −50 K € |
| Income tax | 338 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | −11 K € | −84 K € | 10 K € |
| Non-current assets | 24 K € | 45 K € | 30 K € | 98 K € |
| Property, plant and equipment | 24 K € | 45 K € | 30 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,742 € | −56 K € | −114 K € | −88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 702 € | 26 K € | 5,193 € | 7,487 € |
| Financial accounts | 6,040 € | −82 K € | −120 K € | −96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | −11 K € | −84 K € | 10 K € |
| Equity | −345 € | −71 K € | −140 K € | −190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,862 € | −76 K € | −145 K € |
| Profit/loss for the accounting period after tax | −5,345 € | −70 K € | −69 K € | −50 K € |
| Liabilities | 32 K € | 59 K € | 55 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 59 K € |
| Current liabilities | 8,511 € | 10 K € | 12 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Short-term bank loans | 23 K € | 49 K € | 43 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jilemnického 684/30, 96263 Pliešovce, Slovenská republika
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Magurská 6438/9, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Jilemnického 684/30, 96263 Pliešovce, Slovenská republika
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Magurská 6438/9, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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