Company data from Slovak public registers
Company financial profile・Company ID 36791857・Zelená 2/D, 97404 Banská Bystrica・Founded 2007
Turnover 2025
75 K €
+42 %Profit 2025
−2,483 €
+94 %Assets
19 K €
+60 %Equity
−343 K €
−0.7 %Debt ratio
1,925.8 %
−1,070 ppGross margin
-4.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+77 ppProfit / revenue
ROA
-13.2 %
+348 ppReturn on assets
ROE
0.7 %
−12 ppReturn on equity
Current ratio
0.05
+54 %Current assets / current liabilities
Earnings before tax
−1,523 €
+96 %Profit + income tax
Effective tax
-63.0 %
−61 ppIncome tax / earnings before tax
Net working capital
−325 K €
−1.9 %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 | 68 K € | 52 K € | 53 K € | 56 K € |
| Value added | −16 K € | −21 K € | −17 K € | −2,603 € |
| Operating revenue | 69 K € | 59 K € | 53 K € | 75 K € |
| Profit after tax | −35 K € | −38 K € | −42 K € | −2,483 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 14 K € | 12 K € | 19 K € |
| Non-current assets | 6,076 € | 3,160 € | 0 € | 0 € |
| Property, plant and equipment | 6,076 € | 3,160 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 11 K € | 12 K € | 19 K € |
| Inventory | 4,512 € | 3,500 € | 2,475 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,176 € | 5,646 € | 2,894 € | 6,642 € |
| Financial accounts | 35 K € | 1,543 € | 6,393 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 14 K € | 12 K € | 19 K € |
| Equity | −260 K € | −298 K € | −341 K € | −343 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −409 K € | −444 K € | −483 K € | −525 K € |
| Profit/loss for the accounting period after tax | −35 K € | −38 K € | −42 K € | −2,483 € |
| Liabilities | 313 K € | 312 K € | 352 K € | 362 K € |
| Non-current liabilities | 556 € | 598 € | 646 € | 700 € |
| Current liabilities | 293 K € | 290 K € | 331 K € | 344 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 21 K € | 21 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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