Company data from Slovak public registers
Company financial profile・Company ID 36867331・Zelená 2/D, 97404 Banská Bystrica・Founded 2010
Turnover 2025
71 K €
+4.7 %Profit 2025
19 K €
+80 %Assets
45 K €
+73 %Equity
−15 K €
+57 %Debt ratio
132.4 %
−97 ppGross margin
54.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+11 ppProfit / revenue
ROA
41.5 %
+1.7 ppReturn on assets
ROE
-128.1 %
−97 ppReturn on equity
Current ratio
0.66
+96 %Current assets / current liabilities
Earnings before tax
19 K €
+65 %Profit + income tax
Effective tax
0.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−20 K €
+49 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 63 K € | 68 K € | 71 K € |
| Value added | 24 K € | 24 K € | 36 K € | 39 K € |
| Operating revenue | 43 K € | 63 K € | 68 K € | 71 K € |
| Profit after tax | 3,885 € | −12 K € | 10 K € | 19 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 22 K € | 26 K € | 45 K € |
| Non-current assets | 11 K € | 6,738 € | 5,730 € | 5,398 € |
| Property, plant and equipment | 11 K € | 6,738 € | 5,730 € | 5,398 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,186 € | 16 K € | 20 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,947 € | 2,130 € | 4,189 € | 15 K € |
| Financial accounts | 5,239 € | 13 K € | 16 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 26 K € | 45 K € |
| Equity | −32 K € | −44 K € | −34 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −38 K € | −57 K € | −38 K € |
| Profit/loss for the accounting period after tax | 3,885 € | −12 K € | 18 K € | 18 K € |
| Liabilities | 50 K € | 66 K € | 60 K € | 59 K € |
| Non-current liabilities | 17 € | 18 € | 22 € | 22 € |
| Current liabilities | 50 K € | 66 K € | 60 K € | 59 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
30 registered activities
Address Zelená 2/D, 97401 Banská Bystrica, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Address Hlaváčiková 3163/25, 84105 Bratislava - Karlova Ves, 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 Podkarpatská 16, 83106 Bratislava, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Address Hlaváčiková 3163/25, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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