Company data from Slovak public registers
Company financial profile・Company ID 55331505・Kukučínova 22, 974 01 Banská Bystrica・Founded 2023
Turnover 2025
27 K €
+59 %Profit 2025
−27 K €
−44 %Assets
133 K €
+295 %Equity
−60 K €
−82 %Debt ratio
145.1 %
−53 ppGross margin
-93.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.8 %
+10 ppProfit / revenue
ROA
-20.4 %
+36 ppReturn on assets
ROE
45.1 %
−12 ppReturn on equity
Current ratio
0.68
+47 %Current assets / current liabilities
Earnings before tax
−27 K €
−45 %Profit + income tax
Effective tax
-1.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−63 K €
−74 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 27 K € |
| Value added | −19 K € | −18 K € | −26 K € |
| Operating revenue | 0 € | 17 K € | 27 K € |
| Profit after tax | −19 K € | −19 K € | −27 K € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 34 K € | 133 K € |
| Non-current assets | 0 € | 2,887 € | 2,354 € |
| Property, plant and equipment | 0 € | 2,887 € | 2,354 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 31 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,448 € | 15 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 16 K € | 66 K € |
| Accruals and deferrals | 141 € | 174 € | 202 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 34 K € | 133 K € |
| Equity | −14 K € | −33 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −19 K € | −38 K € |
| Profit/loss for the accounting period after tax | −19 K € | −19 K € | −27 K € |
| Liabilities | 40 K € | 67 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 67 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rozmarínova 2223/7A, 90041 Rovinka, Slovenská republika
Address Bratislavská 8432/53, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Rozmarínova 2223/7A, 90041 Rovinka, Slovenská republika
Address Bratislavská 8432/53, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
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