Company data from Slovak public registers
Company financial profile・Company ID 36782319・Mosadzná 14137/17, 97405 Banská Bystrica・Founded 2007
Turnover 2025
27 K €
+55 %Profit 2025
1,332 €
+130 %Assets
54 K €
−18 %Equity
−210 K €
+0.6 %Debt ratio
486.8 %
+66 ppGross margin
72.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+31 ppProfit / revenue
ROA
2.4 %
+9.2 ppReturn on assets
ROE
-0.6 %
−2.7 ppReturn on equity
Current ratio
0.12
−84 %Current assets / current liabilities
Earnings before tax
1,698 €
+141 %Profit + income tax
Effective tax
21.6 %
+30 ppIncome tax / earnings before tax
Net working capital
−11 K €
−80 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,505 € | 27 K € | 13 K € | 24 K € |
| Value added | −2,858 € | 21 K € | 6,284 € | 17 K € |
| Operating revenue | 5,505 € | 28 K € | 17 K € | 27 K € |
| Profit after tax | −11 K € | 14 K € | −4,462 € | 1,332 € |
| Income tax | 0 € | 0 € | 340 € | 366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 32 K € | 66 K € | 54 K € |
| Non-current assets | 40 K € | 34 K € | 49 K € | 53 K € |
| Property, plant and equipment | 40 K € | 34 K € | 49 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,752 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,897 € | −1,841 € | 17 K € | 1,395 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,625 € | 47 € | 6,335 € | 549 € |
| Financial accounts | 2,272 € | −1,888 € | 11 K € | 846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 32 K € | 66 K € | 54 K € |
| Equity | −221 K € | −207 K € | −212 K € | −210 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −217 K € | −228 K € | −214 K € | −218 K € |
| Profit/loss for the accounting period after tax | −11 K € | 14 K € | −4,462 € | 1,332 € |
| Liabilities | 265 K € | 239 K € | 278 K € | 265 K € |
| Non-current liabilities | 255 K € | 228 K € | 255 K € | 253 K € |
| Current liabilities | 11 K € | 11 K € | 23 K € | 12 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
25 registered activities
Address Mosadzná 14137/17, 97405 Banská Bystrica, Slovenská republika
Address Jarná 821/13, 05001 Revúca, Slovenská republika
Address Mosadzná 14137/17, 97405 Banská Bystrica, Slovenská republika
Address Jarná 821/13, 05001 Revúca, Slovenská republika
Address Jarná 821/13, 05001 Revúca, Slovenská republika
Registered in Business Register
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