Company data from Slovak public registers
Company financial profile・Company ID 55137415・Bernolákova 11, 97405 Banská Bystrica・Founded 2023
Turnover 2025
48 K €
+1.0 %Profit 2025
−7,890 €
−823 %Assets
535 €
−93 %Equity
−3,821 €
−194 %Debt ratio
814.2 %
+771 ppGross margin
24.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−15 ppProfit / revenue
ROA
-1,474.8 %
−1,463 ppReturn on assets
ROE
206.5 %
+228 ppReturn on equity
Current ratio
0.12
−95 %Current assets / current liabilities
Earnings before tax
−7,550 €
−1,366 %Profit + income tax
Effective tax
-4.5 %
+62 ppIncome tax / earnings before tax
Net working capital
−3,821 €
−186 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 48 K € |
| Value added | 10 K € | 14 K € | 12 K € |
| Operating revenue | 45 K € | 48 K € | 48 K € |
| Profit after tax | −76 € | −855 € | −7,890 € |
| Income tax | 165 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,998 € | 7,210 € | 535 € |
| 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 | 8,998 € | 7,210 € | 535 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 234 € | 564 € | 65 € |
| Financial accounts | 8,764 € | 6,646 € | 470 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,998 € | 7,210 € | 535 € |
| Equity | 4,924 € | 4,069 € | −3,821 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −76 € | −931 € |
| Profit/loss for the accounting period after tax | −76 € | −855 € | −7,890 € |
| Liabilities | 4,074 € | 3,141 € | 4,356 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,958 € | 2,778 € | 4,356 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,116 € | 363 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bernolákova 6032/11, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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