Company data from Slovak public registers
Company financial profile・Company ID 44601522・Horná 54, 97401 Banská Bystrica・Founded 2009
Turnover 2025
66 K €
+18 %Profit 2025
−7,131 €
−1,197 %Assets
30 K €
−54 %Equity
−2,851 €
−167 %Debt ratio
109.5 %
+16 ppGross margin
60.6 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−12 ppProfit / revenue
ROA
-23.7 %
−25 ppReturn on assets
ROE
250.1 %
+235 ppReturn on equity
Current ratio
1.23
+61 %Current assets / current liabilities
Earnings before tax
−6,171 €
−483 %Profit + income tax
Effective tax
-15.6 %
−75 ppIncome tax / earnings before tax
Net working capital
3,887 €
+157 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 56 K € | 61 K € |
| Value added | 22 K € | 32 K € | 38 K € | 37 K € |
| Operating revenue | 48 K € | 52 K € | 56 K € | 66 K € |
| Profit after tax | −253 € | −18 K € | 650 € | −7,131 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 92 K € | 65 K € | 30 K € |
| Non-current assets | 16 K € | 61 K € | 42 K € | 9,598 € |
| Property, plant and equipment | 16 K € | 61 K € | 42 K € | 9,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 31 K € | 22 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € | 11 K € | 9,561 € |
| Financial accounts | 6,673 € | 9,760 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 92 K € | 65 K € | 30 K € |
| Equity | 21 K € | 3,630 € | 4,281 € | −2,851 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 7,762 € | 7,509 € | −10 K € | −9,710 € |
| Profit/loss for the accounting period after tax | −253 € | −18 K € | 650 € | −7,131 € |
| Liabilities | 14 K € | 88 K € | 61 K € | 33 K € |
| Non-current liabilities | 11 K € | 22 K € | 11 K € | 4,476 € |
| Current liabilities | 3,824 € | 37 K € | 29 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 20 K € | 11 K € |
| Provisions | 0 € | 312 € | 464 € | 538 € |
Tax liability trend
10 registered activities
Address Klenová ulica 14867/1, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 2328/7, 97404 Banská Bystrica, Slovenská republika
Address Klenová ulica 14867/1, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Address Moskovská 2328/7, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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