Company data from Slovak public registers
Company financial profile・Company ID 45252807・Pod Urpínom 568/22, 974 01 Banská Bystrica・Founded 2009
Turnover 2025
43 K €
−31 %Profit 2025
−2,879 €
−11,173 %Assets
70 K €
−5.5 %Equity
67 K €
−4.1 %Debt ratio
4.6 %
−1.4 ppGross margin
25.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−6.8 ppProfit / revenue
ROA
-4.1 %
−4.1 ppReturn on assets
ROE
-4.3 %
−4.3 ppReturn on equity
Current ratio
16.31
+74 %Current assets / current liabilities
Earnings before tax
−2,530 €
−319 %Profit + income tax
Effective tax
-13.8 %
−112 ppIncome tax / earnings before tax
Net working capital
47 K €
+29 %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 | 76 K € | 29 K € | 63 K € | 40 K € |
| Value added | 22 K € | −36 K € | 15 K € | 10 K € |
| Operating revenue | 76 K € | 35 K € | 63 K € | 43 K € |
| Profit after tax | 7,793 € | −43 K € | 26 € | −2,879 € |
| Income tax | 0 € | 0 € | 1,127 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 80 K € | 74 K € | 70 K € |
| Non-current assets | 40 K € | 28 K € | 34 K € | 21 K € |
| Property, plant and equipment | 40 K € | 28 K € | 34 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 52 K € | 41 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 41 K € | 23 K € | 34 K € |
| Financial accounts | 8,181 € | 11 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 80 K € | 74 K € | 70 K € |
| Equity | 113 K € | 70 K € | 70 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 107 K € | 64 K € | 64 K € |
| Profit/loss for the accounting period after tax | 7,793 € | −43 K € | 26 € | −2,879 € |
| Liabilities | 33 K € | 10 K € | 4,406 € | 3,199 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 4,601 € | 4,345 € | 3,049 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,500 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 61 € | 150 € |
Tax liability trend
8 registered activities
Address Pod Urpínom 568/22, 97401 Banská Bystrica, Slovenská republika
Address Podháj 3981/22, 97401 Banská Bystrica, Slovenská republika
Address Poľná 1, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 568/22, 97401 Banská Bystrica, Slovenská republika
Address Podháj 3981/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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