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Company data from Slovak public registers
Company financial profile・Company ID 55061214・Medená 14906/38, 974 05 Banská Bystrica・Founded 2022
Turnover 2025
63 K €
+36 %Profit 2025
−783 €
−186 %Assets
98 K €
+131 %Equity
3,488 €
−18 %Debt ratio
96.4 %
+6.5 ppGross margin
14.6 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−3.2 ppProfit / revenue
ROA
-0.8 %
−3.0 ppReturn on assets
ROE
-22.4 %
−44 ppReturn on equity
Current ratio
0.51
−96 %Current assets / current liabilities
Earnings before tax
177 €
−86 %Profit + income tax
Effective tax
542.4 %
+515 ppIncome tax / earnings before tax
Net working capital
−33 K €
−407 %Current assets − current liabilities
Revenue CAGR
108.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 46 K € | 62 K € |
| Value added | −264 € | −1,038 € | 9,365 € | 9,020 € |
| Operating revenue | 0 € | 14 K € | 46 K € | 63 K € |
| Profit after tax | −264 € | −1,376 € | 910 € | −783 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,036 € | 6,435 € | 42 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 64 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,036 € | 6,435 € | 12 K € | 34 K € |
| Inventory | 0 € | 457 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,574 € | 6,452 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,036 € | 5,978 € | 8,087 € | 27 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,036 € | 6,435 € | 42 K € | 98 K € |
| Equity | 4,736 € | 3,360 € | 4,270 € | 3,488 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 46 € |
| Profit/loss of previous years | 0 € | −264 € | −1,640 € | −775 € |
| Profit/loss for the accounting period after tax | −264 € | −1,376 € | 910 € | −783 € |
| Liabilities | 300 € | 3,075 € | 38 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 19 K € |
| Current liabilities | 300 € | 2,715 € | 993 € | 66 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,193 € |
| Short-term bank loans | 0 € | 0 € | 9,861 € | 0 € |
| Provisions | 0 € | 360 € | 200 € | 142 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Medená 14906/38, 97405 Banská Bystrica, Slovenská republika
Address Medená 14906/38, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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