Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55999581・Príboj 551, 97613 Slovenská Ľupča・Founded 2024
Turnover 2025
75 K €
+182 %Profit 2025
−20 K €
+39 %Assets
351 K €
+294 %Equity
−46 K €
−73 %Debt ratio
113.2 %
−17 ppGross margin
0.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
+93 ppProfit / revenue
ROA
-5.6 %
+30 ppReturn on assets
ROE
42.1 %
−77 ppReturn on equity
Current ratio
1.83
−96 %Current assets / current liabilities
Earnings before tax
−19 K €
+42 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
45 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
182.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 75 K € |
| Value added | −5,953 € | 637 € |
| Operating revenue | 27 K € | 75 K € |
| Profit after tax | −32 K € | −20 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 89 K € | 351 K € |
| Non-current assets | 40 K € | 251 K € |
| Property, plant and equipment | 40 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 100 K € |
| Inventory | 0 € | 27 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 62 € | 49 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 49 K € | 24 K € |
| Accruals and deferrals | 137 € | 3 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 89 K € | 351 K € |
| Equity | −27 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −32 K € |
| Profit/loss for the accounting period after tax | −32 K € | −20 K € |
| Liabilities | 116 K € | 397 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 939 € | 54 K € |
| Short-term financial assistance | 115 K € | 343 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 8 € | 42 € |
Tax liability trend
35 registered activities
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 15206/24, 97401 Banská Bystrica, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 15206/24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
