Company data from Slovak public registers
Company financial profile・Company ID 44116292・Partizánska cesta 81, 97401 Banská Bystrica・Founded 2008
Turnover 2025
18 K €
+16 %Profit 2025
537 €
+109 %Assets
44 K €
+221 %Equity
−1,594 €
+25 %Debt ratio
103.6 %
−12 ppGross margin
38.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+40 ppProfit / revenue
ROA
1.2 %
+43 ppReturn on assets
ROE
-33.7 %
−304 ppReturn on equity
Current ratio
0.72
+241 %Current assets / current liabilities
Earnings before tax
877 €
+116 %Profit + income tax
Effective tax
38.8 %
+45 ppIncome tax / earnings before tax
Net working capital
−4,282 €
+62 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 15 K € | 15 K € | 18 K € |
| Value added | 2,928 € | 3,823 € | 1,358 € | 6,813 € |
| Operating revenue | 23 K € | 15 K € | 15 K € | 18 K € |
| Profit after tax | −1,433 € | −2,730 € | −5,752 € | 537 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 19 K € | 14 K € | 44 K € |
| Non-current assets | 18 K € | 17 K € | 11 K € | 33 K € |
| Property, plant and equipment | 18 K € | 17 K € | 11 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,269 € | 2,015 € | 3,013 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,910 € | 1,079 € | 2,730 € | 4,411 € |
| Financial accounts | 2,359 € | 936 € | 283 € | 6,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 19 K € | 14 K € | 44 K € |
| Equity | 6,351 € | 3,621 € | −2,131 € | −1,594 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 481 € | −952 € | −3,682 € | −9,434 € |
| Profit/loss for the accounting period after tax | −1,433 € | −2,730 € | −5,752 € | 537 € |
| Liabilities | 18 K € | 15 K € | 16 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,545 € | 4,605 € | 1,665 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Môlča 97, 97401 Môlča, Slovenská republika
Address Môlča 88, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 40, 97411 Banská Bystrica, Slovenská republika
Address Môlča 97, 97401 Môlča, Slovenská republika
Address Môlča 97, 97401 Môlča, Slovenská republika
Address Môlča 88, 97401 Banská Bystrica, Slovenská republika
Address Môlča 88, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 40, 97411 Banská Bystrica, Slovenská republika
Address Môlča 88, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 40, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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