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Company data from Slovak public registers
Company financial profile・Company ID 55124313・Internátna 885/22, 97404 Banská Bystrica・Founded 2023
Turnover 2025
15 K €
−2.0 %Profit 2025
−265 €
−128 %Assets
7,207 €
+1.1 %Equity
6,867 €
−3.7 %Debt ratio
4.7 %
+4.7 ppGross margin
1.5 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−8.1 ppProfit / revenue
ROA
-3.7 %
−17 ppReturn on assets
ROE
-3.9 %
−17 ppReturn on equity
Current ratio
21.20
Current assets / current liabilities
Earnings before tax
75 €
−92 %Profit + income tax
Effective tax
453.3 %
+453 ppIncome tax / earnings before tax
Net working capital
6,867 €
−3.7 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 15 K € | 15 K € |
| Value added | 1,390 € | 1,039 € | 220 € |
| Operating revenue | 33 K € | 15 K € | 15 K € |
| Profit after tax | 1,181 € | 951 € | −265 € |
| Income tax | 209 € | 0 € | 340 € |
| Current income tax | — | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 7,132 € | 7,207 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,132 € | 7,207 € |
| Inventory | 6,900 € | 400 € | 400 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 400 € | 400 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 4,490 € | 6,332 € | 6,407 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,132 € | 7,207 € |
| Equity | 6,181 € | 7,132 € | 6,867 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 59 € | — |
| Profit/loss of previous years | 0 € | 1,122 € | 2,073 € |
| Profit/loss for the accounting period after tax | 1,181 € | 951 € | −265 € |
| Liabilities | 5,209 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,209 € | 0 € | 340 € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
5 registered activities
Address Internátna 885/22, 97404 Banská Bystrica, Slovenská republika
Address Internátna 885/22, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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