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Company data from Slovak public registers
Company financial profile・Company ID 54583055・Na Troskách 25/14180, 97401 Banská Bystrica・Founded 2022
Turnover 2025
1.26 M €
Profit 2025
−4,877 €
−803 %Assets
629 K €
+12,148 %Equity
−1,264 €
−135 %Debt ratio
100.2 %
+71 ppGross margin
19.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-0.8 %
+9.7 ppReturn on assets
ROE
385.8 %
+401 ppReturn on equity
Current ratio
0.19
−94 %Current assets / current liabilities
Earnings before tax
−828 €
−314 %Profit + income tax
Effective tax
-489.0 %
−319 ppIncome tax / earnings before tax
Net working capital
−504 K €
−14,042 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1.21 M € |
| Value added | −817 € | −31 € | −195 € | 230 K € |
| Operating revenue | 0 € | 0 € | 0 € | 1.26 M € |
| Profit after tax | −817 € | −31 € | −540 € | −4,877 € |
| Income tax | 0 € | 0 € | 340 € | 4,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,092 € | 5,092 € | 5,136 € | 629 K € |
| Non-current assets | 0 € | 0 € | 0 € | 509 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 509 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,092 € | 5,092 € | 5,136 € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 € | 92 € | 92 € | 23 K € |
| Financial accounts | 5,000 € | 5,000 € | 5,044 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,092 € | 5,092 € | 5,136 € | 629 K € |
| Equity | 4,183 € | 4,152 € | 3,612 € | −1,264 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −817 € | −848 € | −1,387 € |
| Profit/loss for the accounting period after tax | −817 € | −31 € | −540 € | −4,877 € |
| Liabilities | 909 € | 940 € | 1,524 € | 630 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,043 € |
| Current liabilities | 592 € | 940 € | 1,524 € | 624 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 317 € | 0 € | 0 € | 5,680 € |
Tax liability trend
8 registered activities
Address Růžová 951/13, 11000 Praha, Česká republika
Address Růžová 951/13, 11000 Praha, Česká republika
Registered in Business Register
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