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Company data from Slovak public registers
Company financial profile・Company ID 55416446・Kukučínova 22, 974 01 Banská Bystrica・Founded 2023
Turnover 2025
121 K €
−94 %Profit 2025
11 K €
−25 %Assets
45 K €
−83 %Equity
29 K €
+58 %Debt ratio
35.0 %
−58 ppGross margin
11.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+8.2 ppProfit / revenue
ROA
24.0 %
+18 ppReturn on assets
ROE
36.9 %
−41 ppReturn on equity
Current ratio
3.32
+209 %Current assets / current liabilities
Earnings before tax
14 K €
−25 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
31 K €
+70 %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 | 711 K € | 1.97 M € | 121 K € |
| Value added | −582 € | 19 K € | 14 K € |
| Operating revenue | 711 K € | 1.97 M € | 121 K € |
| Profit after tax | −992 € | 14 K € | 11 K € |
| Income tax | 0 € | 3,840 € | 2,869 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 476 K € | 263 K € | 45 K € |
| 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 | 476 K € | 263 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 53 K € | 723 € |
| Financial accounts | 417 K € | 209 K € | 44 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 476 K € | 263 K € | 45 K € |
| Equity | 4,008 € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −992 € | 13 K € |
| Profit/loss for the accounting period after tax | −992 € | 14 K € | 11 K € |
| Liabilities | 472 K € | 244 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 472 K € | 244 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,189 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rákóczi út. 38, 2177 Erdőtarcsa, Maďarsko
Address Žatčany 309, 66453 Žatčany, Česká republika
Address Zelená voda I. 2158/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika
Address Rákóczi út. 38, 2177 Erdőtarcsa, Maďarsko
Address Žatčany 309, 66453 Žatčany, Česká republika
Address Zelená voda I. 2158/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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