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Company data from Slovak public registers
Company financial profile・Company ID 55117589・Tulská 5306/85, 974 01 Banská Bystrica・Founded 2022
Turnover 2025
63 K €
−24 %Profit 2025
707 €
+112 %Assets
28 K €
−25 %Equity
904 €
+359 %Debt ratio
96.8 %
−2.7 ppGross margin
31.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+8.4 ppProfit / revenue
ROA
2.5 %
+19 ppReturn on assets
ROE
78.2 %
+3,127 ppReturn on equity
Current ratio
3.22
+21 %Current assets / current liabilities
Earnings before tax
1,667 €
+133 %Profit + income tax
Effective tax
57.6 %
+77 ppIncome tax / earnings before tax
Net working capital
9,060 €
−6.8 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 83 K € | 63 K € |
| Value added | −199 € | 8,098 € | 9,838 € | 20 K € |
| Operating revenue | 0 € | 49 K € | 83 K € | 63 K € |
| Profit after tax | −199 € | 1,402 € | −6,006 € | 707 € |
| Income tax | 0 € | 989 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,801 € | 34 K € | 37 K € | 28 K € |
| Non-current assets | 0 € | 17 K € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 17 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,801 € | 17 K € | 16 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 9,417 € | 3,289 € |
| Financial accounts | 4,801 € | 5,354 € | 6,167 € | 9,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,801 € | 34 K € | 37 K € | 28 K € |
| Equity | 4,801 € | 6,203 € | 197 € | 904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −199 € | 1,132 € | −4,874 € |
| Profit/loss for the accounting period after tax | −199 € | 1,402 € | −6,006 € | 707 € |
| Liabilities | 0 € | 28 K € | 37 K € | 27 K € |
| Non-current liabilities | 0 € | 19 K € | 23 K € | 14 K € |
| Current liabilities | 0 € | 9,115 € | 5,860 € | 4,075 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 323 € | 7,777 € | 8,655 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Starohorská 6151/12, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6151/12, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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