Company data from Slovak public registers
Company financial profile・Company ID 54812461・Kremeňová 15565/11, 974 05 Banská Bystrica・Founded 2022
Turnover 2025
37 K €
+0.2 %Profit 2025
2,477 €
+404 %Assets
20 K €
−24 %Equity
3,163 €
+361 %Debt ratio
84.3 %
−13 ppGross margin
39.1 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+5.4 ppProfit / revenue
ROA
12.3 %
+10 ppReturn on assets
ROE
78.3 %
+6.7 ppReturn on equity
Current ratio
0.39
+89 %Current assets / current liabilities
Earnings before tax
2,817 €
+239 %Profit + income tax
Effective tax
12.1 %
−29 ppIncome tax / earnings before tax
Net working capital
−10 K €
+50 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 37 K € | 37 K € |
| Value added | −249 € | −155 € | 11 K € | 14 K € |
| Operating revenue | 0 € | 1 € | 37 K € | 37 K € |
| Profit after tax | −249 € | −6,425 € | 491 € | 2,477 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,751 € | 29 K € | 27 K € | 20 K € |
| Non-current assets | 0 € | 29 K € | 21 K € | 13 K € |
| Property, plant and equipment | 0 € | 29 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,751 € | 469 € | 5,377 € | 6,675 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 815 € | 862 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,751 € | 469 € | 4,562 € | 5,813 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,751 € | 29 K € | 27 K € | 20 K € |
| Equity | 4,751 € | −1,674 € | 686 € | 3,163 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −249 € | −6,674 € | −6,183 € |
| Profit/loss for the accounting period after tax | −249 € | −6,425 € | 491 € | 2,477 € |
| Liabilities | 0 € | 31 K € | 26 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 31 K € | 26 K € | 17 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Kremeňová 15565/11, 97405 Banská Bystrica, Slovenská republika
Address Kremeňová 15565/11, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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