Company data from Slovak public registers
Company financial profile・Company ID 36646482・Internátna 3483/13, 97404 Banská Bystrica・Founded 2006
Turnover 2025
11 K €
+29 %Profit 2025
619 €
+180 %Assets
5,424 €
+13 %Equity
−219 €
+74 %Debt ratio
104.0 %
−13 ppGross margin
11.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+14 ppProfit / revenue
ROA
11.4 %
+28 ppReturn on assets
ROE
-282.6 %
−375 ppReturn on equity
Current ratio
0.96
+13 %Current assets / current liabilities
Earnings before tax
959 €
+322 %Profit + income tax
Effective tax
35.5 %
+114 ppIncome tax / earnings before tax
Net working capital
−219 €
+74 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 8,735 € | 11 K € |
| Value added | −348 € | 793 € | 2 € | 1,308 € |
| Operating revenue | 11 K € | 13 K € | 8,735 € | 11 K € |
| Profit after tax | −1,278 € | 153 € | −772 € | 619 € |
| Income tax | 0 € | 12 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 10 K € | 4,780 € | 5,424 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 10 K € | 4,780 € | 5,424 € |
| Inventory | 4,800 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,542 € | 1,953 € | 1,938 € |
| Financial accounts | 775 € | 2,773 € | 2,827 € | 3,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 10 K € | 4,780 € | 5,424 € |
| Equity | −218 € | −66 € | −838 € | −219 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,579 € | −6,858 € | −6,712 € | −7,484 € |
| Profit/loss for the accounting period after tax | −1,278 € | 153 € | −772 € | 619 € |
| Liabilities | 16 K € | 10 K € | 5,618 € | 5,643 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 10 K € | 5,618 € | 5,643 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Internátna 3483/13, 97404 Banská Bystrica, Slovenská republika
Address Internátna 3483/13, 97404 Banská Bystrica, Slovenská republika
Address Internátna 3483/13, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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