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Company data from Slovak public registers
Company financial profile・Company ID 56387601・Janka Kráľa 3A, 974 01 Banská Bystrica・Founded 2024
Turnover 2025
74 K €
+958 %Profit 2025
12 K €
+145 %Assets
59 K €
+308 %Equity
−8,983 €
+56 %Debt ratio
115.2 %
−127 ppGross margin
71.9 %
+251 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+381 ppProfit / revenue
ROA
19.5 %
+196 ppReturn on assets
ROE
-128.4 %
−253 ppReturn on equity
Current ratio
4.95
+102 %Current assets / current liabilities
Earnings before tax
12 K €
+149 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
46 K €
+486 %Current assets − current liabilities
Revenue CAGR
957.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 6,980 € | 74 K € |
| Value added | −13 K € | 53 K € |
| Operating revenue | 6,980 € | 74 K € |
| Profit after tax | −26 K € | 12 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 14 K € | 59 K € |
| 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 | 13 K € | 58 K € |
| Inventory | 0 € | −260 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,174 € | 15 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,171 € | 43 K € |
| Accruals and deferrals | 1,137 € | 1,168 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 14 K € | 59 K € |
| Equity | −21 K € | −8,983 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −26 K € |
| Profit/loss for the accounting period after tax | −26 K € | 12 K € |
| Liabilities | 35 K € | 68 K € |
| Non-current liabilities | 30 K € | 56 K € |
| Current liabilities | 5,453 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dlouhá č.p. 730/35, 11000 Praha, Česká republika
Address Dlouhá č.p. 730/35, 11000 Praha, Česká republika
Registered in Business Register
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