Company data from Slovak public registers
Company financial profile・Company ID 36780995・Malachovská cesta 2098/11, 97405 Banská Bystrica・Founded 2007
Turnover 2025
24 K €
+20 %Profit 2025
−853 €
−310 %Assets
1,473 €
+18 %Equity
−560 €
−291 %Debt ratio
138.0 %
+61 ppGross margin
8.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−5.6 ppProfit / revenue
ROA
-57.9 %
−90 ppReturn on assets
ROE
152.3 %
+13 ppReturn on equity
Current ratio
0.72
−45 %Current assets / current liabilities
Earnings before tax
−513 €
−169 %Profit + income tax
Effective tax
-66.3 %
−112 ppIncome tax / earnings before tax
Net working capital
−560 €
−291 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,812 € | 20 K € | 24 K € |
| Value added | 4,309 € | 1,618 € | 2,087 € | 2,072 € |
| Operating revenue | 10 K € | 9,812 € | 20 K € | 24 K € |
| Profit after tax | 3,335 € | 1,255 € | 407 € | −853 € |
| Income tax | 712 € | 273 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,123 € | 711 € | 1,249 € | 1,473 € |
| 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 | 1,123 € | 711 € | 1,249 € | 1,473 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 € | 52 € | 300 € | 290 € |
| Financial accounts | 1,081 € | 659 € | 949 € | 1,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,123 € | 711 € | 1,249 € | 1,473 € |
| Equity | −1,369 € | −114 € | 293 € | −560 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −8,008 € | −6,753 € | −6,346 € |
| Profit/loss for the accounting period after tax | 3,335 € | 1,255 € | 407 € | −853 € |
| Liabilities | 2,492 € | 825 € | 956 € | 2,033 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 992 € | 325 € | 956 € | 2,033 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Malachovská cesta 2098/11, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2098/11, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2098/11, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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