Company data from Slovak public registers
Company financial profile・Company ID 54725283・Kukučínova 3379/20, 97401 Banská Bystrica・Founded 2022
Turnover 2025
3,000 €
+71 %Profit 2025
548 €
+116 %Assets
7,560 €
−83 %Equity
−37 K €
+1.4 %Debt ratio
595.9 %
+412 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+218 ppProfit / revenue
ROA
7.2 %
+15 ppReturn on assets
ROE
-1.5 %
−11 ppReturn on equity
Current ratio
22.24
−83 %Current assets / current liabilities
Earnings before tax
888 €
+139 %Profit + income tax
Effective tax
38.3 %
+92 ppIncome tax / earnings before tax
Net working capital
7,220 €
−84 %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 € | 0 € |
| Value added | −11 K € | −5,182 € | −200 € | 0 € |
| Operating revenue | 0 € | 11 K € | 1,759 € | 3,000 € |
| Profit after tax | −8,700 € | −31 K € | −3,509 € | 548 € |
| Income tax | 62 € | 694 € | 1,229 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 235 K € | 45 K € | 7,560 € |
| 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 | 261 K € | 235 K € | 45 K € | 7,560 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 134 K € | 0 € | 0 € |
| Financial accounts | 53 K € | 100 K € | 45 K € | 7,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 235 K € | 45 K € | 7,560 € |
| Equity | −3,700 € | −35 K € | −38 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,700 € | −40 K € | −43 K € |
| Profit/loss for the accounting period after tax | −8,700 € | −31 K € | −3,509 € | 548 € |
| Liabilities | 265 K € | 269 K € | 83 K € | 45 K € |
| Non-current liabilities | 0 € | 268 K € | 83 K € | 45 K € |
| Current liabilities | 9,062 € | 694 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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