Company data from Slovak public registers
Company financial profile・Company ID 36641731・Jazmínová 4436/9, 97404 Banská Bystrica・Founded 2005
Turnover 2025
60 K €
−26 %Profit 2025
−16 K €
−259 %Assets
103 K €
+16 %Equity
11 K €
−59 %Debt ratio
88.9 %
+20 ppGross margin
45.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−40 ppProfit / revenue
ROA
-15.8 %
−27 ppReturn on assets
ROE
-142.5 %
−179 ppReturn on equity
Current ratio
1.29
+65 %Current assets / current liabilities
Earnings before tax
−15 K €
−237 %Profit + income tax
Effective tax
-6.3 %
−15 ppIncome tax / earnings before tax
Net working capital
16 K €
+219 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 64 K € | 70 K € | 60 K € |
| Value added | 23 K € | 31 K € | 33 K € | 27 K € |
| Operating revenue | 49 K € | 64 K € | 82 K € | 60 K € |
| Profit after tax | −6,729 € | −528 € | 10 K € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 123 K € | 89 K € | 103 K € |
| Non-current assets | 48 K € | 51 K € | 41 K € | 31 K € |
| Property, plant and equipment | 48 K € | 51 K € | 41 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 71 K € | 48 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 26 K € | 23 K € | 8,046 € |
| Financial accounts | 24 K € | 46 K € | 24 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 123 K € | 89 K € | 103 K € |
| Equity | 18 K € | 17 K € | 28 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 9,579 € | 9,051 € | 19 K € |
| Profit/loss for the accounting period after tax | −6,729 € | −528 € | 10 K € | −16 K € |
| Liabilities | 99 K € | 105 K € | 61 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 105 K € | 61 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 0 € | 141 € | 38 € | 200 € |
Tax liability trend
8 registered activities
Address Jazmínová 4436/9, 97404 Banská Bystrica, Slovenská republika
Address Jazmínová 4436/9, 97404 Banská Bystrica, Slovenská republika
Address Jazmínová 4436/9, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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