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Company data from Slovak public registers
Company financial profile・Company ID 54694591・Na Troskách 12, 97401 Banská Bystrica・Founded 2022
Turnover 2025
0 €
Profit 2025
−5,467 €
+76 %Assets
364 K €
−7.3 %Equity
156 K €
−3.4 %Debt ratio
57.1 %
−1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+4.4 ppReturn on assets
ROE
-3.5 %
+11 ppReturn on equity
Current ratio
1.76
+3.1 %Current assets / current liabilities
Earnings before tax
−5,127 €
+77 %Profit + income tax
Effective tax
-6.6 %
−5.1 ppIncome tax / earnings before tax
Net working capital
157 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Interest-bearing debt
59 €
−4.8 %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 | 4.57 M € | 7.58 M € | 0 € | 0 € |
| Value added | 130 K € | −16 K € | −500 € | 0 € |
| Operating revenue | 4.57 M € | 7.58 M € | 0 € | 0 € |
| Profit after tax | 61 K € | −34 K € | −23 K € | −5,467 € |
| Income tax | 16 K € | 0 € | 340 € | 340 € |
| Current income tax | 16 K € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 403 K € | 392 K € | 364 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 | 360 K € | 403 K € | 392 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 16 K € | 16 K € |
| Current receivables | 338 K € | 383 K € | 372 K € | 342 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 22 K € | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 403 K € | 392 K € | 364 K € |
| Equity | 66 K € | 203 K € | 161 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 232 K € | 180 K € | 156 K € |
| Profit/loss for the accounting period after tax | 61 K € | −34 K € | −23 K € | −5,467 € |
| Liabilities | 294 K € | 201 K € | 231 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 294 K € | 200 K € | 230 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 61 € | 62 € | 59 € |
| Provisions | 0 € | 0 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Lazurnaya 7/167, 68000 Chernomorsk, Ukrajina
Registered in Business Register
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