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Company data from Slovak public registers
Company financial profile・Company ID 55074421・Mlynská 6970/103, 97401 Banská Bystrica・Founded 2022
Turnover 2025
14 K €
−26 %Profit 2025
−2,080 €
−435 %Assets
12 K €
−22 %Equity
−1,969 €
−1,874 %Debt ratio
115.9 %
+17 ppGross margin
27.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−13 ppProfit / revenue
ROA
-16.8 %
−14 ppReturn on assets
ROE
105.6 %
+456 ppReturn on equity
Current ratio
0.25
+21 %Current assets / current liabilities
Earnings before tax
−1,740 €
−3,451 %Profit + income tax
Effective tax
-19.5 %
+674 ppIncome tax / earnings before tax
Net working capital
−11 K €
+14 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,594 € | 10 K € | 14 K € |
| Value added | −3,765 € | 950 € | −949 € | 3,666 € |
| Operating revenue | 0 € | 8,594 € | 19 K € | 14 K € |
| Profit after tax | −3,867 € | −633 € | −389 € | −2,080 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,133 € | 4,878 € | 16 K € | 12 K € |
| Non-current assets | 4,798 € | 3,573 € | 12 K € | 8,581 € |
| Property, plant and equipment | 4,798 € | 3,573 € | 12 K € | 8,581 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 € | 1,296 € | 3,290 € | 3,619 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 335 € | 1,296 € | 3,290 € | 3,619 € |
| Accruals and deferrals | 0 € | 9 € | 181 € | 207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,133 € | 4,878 € | 16 K € | 12 K € |
| Equity | 1,133 € | 500 € | 111 € | −1,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,867 € | −4,500 € | −4,889 € |
| Profit/loss for the accounting period after tax | −3,867 € | −633 € | −389 € | −2,080 € |
| Liabilities | 4,000 € | 4,378 € | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,000 € | 4,378 € | 16 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mlynská 6970/103, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 6970/103, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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