Company data from Slovak public registers
Company financial profile・Company ID 36648264・Švermova 15276/40, 97404 Banská Bystrica・Founded 2006
Turnover 2025
129 K €
+381 %Profit 2025
11 K €
+759 %Assets
88 K €
+54 %Equity
−31 K €
+27 %Debt ratio
135.1 %
−39 ppGross margin
16.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+15 ppProfit / revenue
ROA
12.9 %
+16 ppReturn on assets
ROE
-36.8 %
−41 ppReturn on equity
Current ratio
1.24
+102 %Current assets / current liabilities
Earnings before tax
13 K €
+1,036 %Profit + income tax
Effective tax
12.2 %
+37 ppIncome tax / earnings before tax
Net working capital
8,393 €
+146 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 83 K € | 27 K € | 129 K € |
| Value added | 0 € | 7,090 € | 2,846 € | 21 K € |
| Operating revenue | 0 € | 83 K € | 27 K € | 129 K € |
| Profit after tax | 0 € | 3,764 € | −1,720 € | 11 K € |
| Income tax | 0 € | 561 € | 340 € | 1,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 28 K € | 57 K € | 88 K € |
| Non-current assets | 0 € | 16 K € | 28 K € | 44 K € |
| Property, plant and equipment | 0 € | 16 K € | 28 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 13 K € | 29 K € | 43 K € |
| Inventory | 0 € | 0 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,067 € | 6,865 € | 38 K € |
| Financial accounts | 0 € | 12 K € | 6,259 € | 5,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 28 K € | 57 K € | 88 K € |
| Equity | 0 € | −40 K € | −42 K € | −31 K € |
| Share capital | 0 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −159 K € | −155 K € | −157 K € |
| Profit/loss for the accounting period after tax | 0 € | 3,764 € | −1,720 € | 11 K € |
| Liabilities | 0 € | 69 K € | 99 K € | 119 K € |
| Non-current liabilities | 0 € | 5,138 € | 18 K € | 31 K € |
| Current liabilities | 0 € | 30 K € | 47 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Mestská 271/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zelená 21, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 12, 97404 Banská Bystrica, Slovenská republika
Address Kozmonautov 2, 97701 Brezno, Slovenská republika
Address Kordíky 139, 97634 Kordíky, Slovenská republika
Address Zelená 21, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 12, 97404 Banská Bystrica, Slovenská republika
Address Kozmonautov 2, 97701 Brezno, Slovenská republika
Address Slnečná 12, 97404 Banská Bystrica, Slovenská republika
Address Kozmonautov 2, 97701 Brezno, Slovenská republika
Registered in Business Register
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