Company data from Slovak public registers
Company financial profile・Company ID 54884128・Rudohorská 6737/21, 974 11 Banská Bystrica・Founded 2022
Turnover 2025
97 K €
+36 %Profit 2025
−1,351 €
+93 %Assets
58 K €
+10 %Equity
−15 K €
−9.4 %Debt ratio
125.2 %
−0.2 ppGross margin
41.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+25 ppProfit / revenue
ROA
-2.3 %
+33 ppReturn on assets
ROE
9.2 %
−130 ppReturn on equity
Current ratio
0.16
−58 %Current assets / current liabilities
Earnings before tax
−391 €
+98 %Profit + income tax
Effective tax
-245.5 %
−240 ppIncome tax / earnings before tax
Net working capital
−49 K €
−72 %Current assets − current liabilities
Revenue CAGR
140.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,974 € | 85 K € | 71 K € | 97 K € |
| Value added | −929 € | 4,529 € | 9,236 € | 40 K € |
| Operating revenue | 6,974 € | 85 K € | 71 K € | 97 K € |
| Profit after tax | −929 € | 1,151 € | −19 K € | −1,351 € |
| Income tax | 0 € | 518 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,902 € | 40 K € | 53 K € | 58 K € |
| Non-current assets | 0 € | 12 K € | 35 K € | 49 K € |
| Property, plant and equipment | 0 € | 12 K € | 35 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,902 € | 28 K € | 17 K € | 9,308 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,825 € |
| Current receivables | 1,749 € | 11 K € | 6,830 € | 5,418 € |
| Financial accounts | 5,153 € | 17 K € | 11 K € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,902 € | 40 K € | 53 K € | 58 K € |
| Equity | 4,071 € | 5,222 € | −13 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −929 € | 224 € | −18 K € |
| Profit/loss for the accounting period after tax | −929 € | 1,151 € | −19 K € | −1,351 € |
| Liabilities | 2,831 € | 35 K € | 66 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 14 K € |
| Current liabilities | 2,831 € | 35 K € | 46 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rudohorská 6737/21, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6737/21, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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