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Company data from Slovak public registers
Company financial profile・Company ID 56025467・Horná 92/37, 97401 Banská Bystrica・Founded 2024
Turnover 2025
14 K €
+100 %Profit 2025
−1,969 €
−17 %Assets
8,160 €
+32 %Equity
1,344 €
−59 %Debt ratio
83.5 %
+37 ppGross margin
13.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
+9.8 ppProfit / revenue
ROA
-24.1 %
+3.1 ppReturn on assets
ROE
-146.5 %
−96 ppReturn on equity
Current ratio
2.97
+38 %Current assets / current liabilities
Earnings before tax
−1,629 €
+3.4 %Profit + income tax
Effective tax
-20.9 %
−21 ppIncome tax / earnings before tax
Net working capital
5,413 €
+63 %Current assets − current liabilities
Revenue CAGR
123.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 6,428 € | 14 K € |
| Value added | 723 € | 1,863 € |
| Operating revenue | 7,159 € | 14 K € |
| Profit after tax | −1,687 € | −1,969 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6,195 € | 8,160 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,195 € | 8,160 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 2,430 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,195 € | 5,730 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6,195 € | 8,160 € |
| Equity | 3,313 € | 1,344 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,687 € |
| Profit/loss for the accounting period after tax | −1,687 € | −1,969 € |
| Liabilities | 2,882 € | 6,816 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,882 € | 2,747 € |
| Long-term bank loans | 0 € | 4,069 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Medzibrodie nad Oravou 117, 02601 Medzibrodie nad Oravou, Slovenská republika
Address Medzibrodie nad Oravou 117, 02601 Medzibrodie nad Oravou, Slovenská republika
Registered in Business Register
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