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Company data from Slovak public registers
Company financial profile・Company ID 55832881・Horná 389/83, 97401 Banská Bystrica・Founded 2023
Turnover 2025
52 K €
−28 %Profit 2025
−14 K €
−373 %Assets
27 K €
+121 %Equity
−3,358 €
−132 %Debt ratio
112.3 %
+97 ppGross margin
-0.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−33 ppProfit / revenue
ROA
-50.5 %
−91 ppReturn on assets
ROE
409.3 %
+361 ppReturn on equity
Current ratio
0.62
−70 %Current assets / current liabilities
Earnings before tax
−13 K €
−300 %Profit + income tax
Effective tax
-7.5 %
−29 ppIncome tax / earnings before tax
Net working capital
−6,347 €
−409 %Current assets − current liabilities
Revenue CAGR
122.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 73 K € | 52 K € |
| Value added | 1,100 € | 11 K € | −241 € |
| Operating revenue | 10 K € | 73 K € | 52 K € |
| Profit after tax | 357 € | 5,029 € | −14 K € |
| Income tax | 63 € | 1,349 € | 960 € |
| Current income tax | 63 € | 1,349 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,931 € | 12 K € | 27 K € |
| Non-current assets | 0 € | 8,333 € | 17 K € |
| Property, plant and equipment | 0 € | 8,333 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,931 € | 3,966 € | 10 K € |
| Inventory | 0 € | 500 € | 2,244 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,951 € | 122 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,931 € | 1,515 € | 8,045 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,931 € | 12 K € | 27 K € |
| Equity | 5,357 € | 10 K € | −3,358 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 18 € | 521 € |
| Profit/loss of previous years | 0 € | 338 € | 4,864 € |
| Profit/loss for the accounting period after tax | 357 € | 5,029 € | −14 K € |
| Liabilities | 574 € | 1,914 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 574 € | 1,914 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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