Company data from Slovak public registers
Company financial profile・Company ID 36046043・Pod Stráňou 6769/10, 974 09 Banská Bystrica・Founded 2001
Turnover 2025
98 K €
+252 %Profit 2025
39 K €
+177 %Assets
60 K €
+731 %Equity
−9,891 €
+80 %Debt ratio
116.6 %
−659 ppGross margin
48.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
−11 ppProfit / revenue
ROA
64.7 %
−129 ppReturn on assets
ROE
-389.8 %
−361 ppReturn on equity
Current ratio
0.90
+516 %Current assets / current liabilities
Earnings before tax
43 K €
+177 %Profit + income tax
Effective tax
10.2 %
Income tax / earnings before tax
Net working capital
−1,984 €
+95 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 5,910 € | 28 K € | 86 K € |
| Value added | 27 K € | 954 € | 20 K € | 42 K € |
| Operating revenue | 35 K € | 5,913 € | 28 K € | 98 K € |
| Profit after tax | 17 K € | −5,736 € | 14 K € | 39 K € |
| Income tax | 3,077 € | 0 € | 1,587 € | 4,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 5,520 € | 7,166 € | 60 K € |
| Non-current assets | 9,604 € | 3,842 € | 0 € | 41 K € |
| Property, plant and equipment | 9,604 € | 3,842 € | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 1,678 € | 7,166 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,447 € | 514 € | 5,505 € | 9,164 € |
| Financial accounts | 30 K € | 1,164 € | 1,661 € | 9,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 5,520 € | 7,166 € | 60 K € |
| Equity | −57 K € | −62 K € | −48 K € | −9,891 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −136 K € | −119 K € | −125 K € | −111 K € |
| Profit/loss for the accounting period after tax | 17 K € | −5,736 € | 14 K € | 39 K € |
| Liabilities | 98 K € | 68 K € | 56 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 68 K € | 49 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,765 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Starohorská 6160/37, 97411 Banská Bystrica, Slovenská republika
Address Pod Stráňou 10, Banská Bystrica, Slovenská republika
Address Pod Stráňou 10, Banská Bystrica, Slovenská republika
Address Starohorská 6160/37, 97411 Banská Bystrica, Slovenská republika
Address Pod Stráňou 10, Banská Bystrica, Slovenská republika
Address Pod Stráňou 10, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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