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Company data from Slovak public registers
Company financial profile・Company ID 55564879・Horná Štubňa 358, 03846 Horná Štubňa・Founded 2023
Turnover 2025
2,570 €
−69 %Profit 2025
−15 K €
−150 %Assets
74 K €
−18 %Equity
−21 K €
−214 %Debt ratio
128.9 %
+21 ppGross margin
29.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-572.2 %
−501 ppProfit / revenue
ROA
-19.8 %
−13 ppReturn on assets
ROE
68.4 %
−17 ppReturn on equity
Current ratio
0.21
−13 %Current assets / current liabilities
Earnings before tax
−14 K €
−159 %Profit + income tax
Effective tax
-2.4 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−75 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
171.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 350 € | 8,319 € | 2,570 € |
| Value added | −4,527 € | 4,855 € | 763 € |
| Operating revenue | 350 € | 8,319 € | 2,570 € |
| Profit after tax | −5,972 € | −5,884 € | −15 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 95 K € | 90 K € | 74 K € |
| Non-current assets | 75 K € | 66 K € | 54 K € |
| Property, plant and equipment | 75 K € | 66 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 74 € | 0 € |
| Financial accounts | 4,572 € | 24 K € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 95 K € | 90 K € | 74 K € |
| Equity | −972 € | −6,855 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,971 € | −12 K € |
| Profit/loss for the accounting period after tax | −5,972 € | −5,884 € | −15 K € |
| Liabilities | 96 K € | 97 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 97 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Viestová 1518/21, 97401 Banská Bystrica, Slovenská republika
Address Viestová 1518/21, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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