Company data from Slovak public registers
Company financial profile・Company ID 55218911・Horná 37, 974 01 Banská Bystrica・Founded 2023
Turnover 2025
22 K €
Profit 2025
18 K €
+127 %Assets
194 K €
−44 %Equity
−42 K €
+30 %Debt ratio
121.9 %
+4.4 ppGross margin
85.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.8 %
Profit / revenue
ROA
9.2 %
+28 ppReturn on assets
ROE
-41.9 %
−149 ppReturn on equity
Current ratio
1.46
+54 %Current assets / current liabilities
Earnings before tax
18 K €
+128 %Profit + income tax
Effective tax
3.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
7,528 €
+173 %Current assets − current liabilities
Revenue CAGR
716.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,664 € | 0 € | 22 K € |
| Value added | 2,256 € | −15 K € | 19 K € |
| Operating revenue | 2,664 € | 0 € | 22 K € |
| Profit after tax | −422 € | −65 K € | 18 K € |
| Income tax | 2,487 € | 340 € | 579 € |
| Current income tax | 2,487 € | 340 € | 579 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 192 K € | 345 K € | 194 K € |
| Non-current assets | 170 K € | 170 K € | 170 K € |
| Property, plant and equipment | 170 K € | 170 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 175 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 0 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,679 € | 175 K € | 5,957 € |
| Accruals and deferrals | 0 € | 0 € | 9 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 192 K € | 345 K € | 194 K € |
| Equity | 4,578 € | −60 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −422 € | −65 K € |
| Profit/loss for the accounting period after tax | −422 € | −65 K € | 18 K € |
| Liabilities | 187 K € | 405 K € | 236 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 187 K € | 185 K € | 16 K € |
| Short-term financial assistance | 0 € | 220 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hanulova 973/40, 94901 Nitra, Slovenská republika
Address Hornočermánska 3563/44B, 94901 Nitra, Slovenská republika
Address Hanulova 973/40, 94901 Nitra, Slovenská republika
Registered in Business Register
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