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Company data from Slovak public registers
Company financial profile・Company ID 54559758・Kláry Jarunkovej 15323/1, 97401 Banská Bystrica・Founded 2022
Turnover 2025
66 K €
−4.5 %Profit 2025
−30 K €
+37 %Assets
29 K €
+34 %Equity
−75 K €
−68 %Debt ratio
362.4 %
+53 ppGross margin
-2.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.0 %
+24 ppProfit / revenue
ROA
-106.3 %
+119 ppReturn on assets
ROE
40.5 %
−67 ppReturn on equity
Current ratio
2.39
+15 %Current assets / current liabilities
Earnings before tax
−29 K €
+38 %Profit + income tax
Effective tax
-3.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+104 %Current assets − current liabilities
Revenue CAGR
220.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,004 € | 34 K € | 69 K € | 66 K € |
| Value added | −40 K € | −32 K € | −15 K € | −1,611 € |
| Operating revenue | 2,004 € | 34 K € | 69 K € | 66 K € |
| Profit after tax | −54 K € | −48 K € | −48 K € | −30 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,164 € | 8,640 € | 21 K € | 29 K € |
| Non-current assets | 0 € | 1,167 € | 8,869 € | 5,913 € |
| Property, plant and equipment | 0 € | 1,167 € | 8,869 € | 5,913 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,164 € | 7,473 € | 12 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,658 € | 3,516 € | 9,853 € | 14 K € |
| Financial accounts | 1,506 € | 3,957 € | 2,618 € | 8,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,164 € | 8,640 € | 21 K € | 29 K € |
| Equity | −49 K € | −97 K € | −45 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −54 K € | −102 K € | −150 K € |
| Profit/loss for the accounting period after tax | −54 K € | −48 K € | −48 K € | −30 K € |
| Liabilities | 52 K € | 105 K € | 66 K € | 104 K € |
| Non-current liabilities | 52 € | 118 K € | 60 K € | 94 K € |
| Current liabilities | 52 K € | −12 K € | 6,024 € | 9,489 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 146 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address J. Bodona 1721/1, 97901 Rimavská Sobota, Slovenská republika
Address J. Bodona 1721/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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