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Company data from Slovak public registers
Company financial profile・Company ID 55939872・Kalcitová ulica 15976/9A, 97405 Banská Bystrica・Founded 2023
Turnover 2025
10 K €
−36 %Profit 2025
−14 K €
+32 %Assets
18 K €
−54 %Equity
−30 K €
−90 %Debt ratio
263.4 %
+124 ppGross margin
72.1 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.5 %
−8.2 ppProfit / revenue
ROA
-77.3 %
−26 ppReturn on assets
ROE
47.3 %
−84 ppReturn on equity
Current ratio
0.67
−27 %Current assets / current liabilities
Earnings before tax
−14 K €
+31 %Profit + income tax
Effective tax
-2.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−6,328 €
−279 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 10 K € |
| Value added | 0 € | 4,118 € | 7,255 € |
| Operating revenue | 0 € | 16 K € | 10 K € |
| Profit after tax | 0 € | −21 K € | −14 K € |
| Income tax | 0 € | 633 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 40 K € | 18 K € |
| Non-current assets | 0 € | 23 K € | 5,799 € |
| Property, plant and equipment | 0 € | 23 K € | 5,799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,260 € | 9,323 € |
| Financial accounts | 5,000 € | 8,998 € | 3,293 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 40 K € | 18 K € |
| Equity | 5,000 € | −16 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | 0 € | −21 K € | −14 K € |
| Liabilities | 0 € | 56 K € | 49 K € |
| Non-current liabilities | 0 € | 88 € | 60 € |
| Current liabilities | 0 € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 37 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Športová 1541/10, 96231 Veľká Lúka, Slovenská republika
Address Kalcitová ulica 15976/9A, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Kalcitová ulica 15976/9A, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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