Company data from Slovak public registers
Company financial profile・Company ID 54784476・Robotnícka 1123/13, 974 01 Banská Bystrica・Founded 2022
Turnover 2025
509 €
−1.2 %Profit 2025
−2,519 €
−109 %Assets
3,122 €
−67 %Equity
−3,218 €
−360 %Debt ratio
203.1 %
+96 ppGross margin
77.4 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-494.9 %
−261 ppProfit / revenue
ROA
-80.7 %
−68 ppReturn on assets
ROE
78.3 %
−94 ppReturn on equity
Current ratio
0.33
−43 %Current assets / current liabilities
Earnings before tax
−2,179 €
−152 %Profit + income tax
Effective tax
-15.6 %
+24 ppIncome tax / earnings before tax
Net working capital
−4,249 €
−1.0 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 597 € | 515 € | 509 € |
| Value added | −1,751 € | −2,094 € | 56 € | 394 € |
| Operating revenue | 0 € | 597 € | 515 € | 509 € |
| Profit after tax | −1,765 € | −2,729 € | −1,205 € | −2,519 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,995 € | 10 K € | 9,351 € | 3,122 € |
| Non-current assets | 4,950 € | 4,331 € | 3,506 € | 1,031 € |
| Property, plant and equipment | 4,950 € | 4,331 € | 3,506 € | 1,031 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,045 € | 6,065 € | 5,845 € | 2,091 € |
| Inventory | 942 € | 1,435 € | 981 € | 866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,103 € | 4,630 € | 4,864 € | 1,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,995 € | 10 K € | 9,351 € | 3,122 € |
| Equity | 3,235 € | 506 € | −699 € | −3,218 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,765 € | −4,494 € | −5,699 € |
| Profit/loss for the accounting period after tax | −1,765 € | −2,729 € | −1,205 € | −2,519 € |
| Liabilities | 6,760 € | 9,890 € | 10 K € | 6,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,580 € | 9,630 € | 10 K € | 6,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 260 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kúpeľná 503/31, 96231 Sliač, Slovenská republika
Address Kúpeľná 503/31, 96231 Sliač, Slovenská republika
Registered in Business Register
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