Company data from Slovak public registers
Company financial profile・Company ID 45573450・Karpatská 2, 97411 Banská Bystrica・Founded 2010
Turnover 2025
12 K €
+8.7 %Profit 2025
1,345 €
−17 %Assets
2,635 €
+62 %Equity
−219 €
+86 %Debt ratio
108.3 %
−88 ppGross margin
85.0 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−3.4 ppProfit / revenue
ROA
51.0 %
−48 ppReturn on assets
ROE
-614.2 %
−511 ppReturn on equity
Current ratio
0.92
+81 %Current assets / current liabilities
Earnings before tax
1,685 €
−14 %Profit + income tax
Effective tax
20.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−219 €
+86 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 11 K € | 12 K € |
| Value added | 3,477 € | 7,911 € | 11 K € | 10 K € |
| Operating revenue | 11 K € | 11 K € | 11 K € | 12 K € |
| Profit after tax | −3,055 € | −170 € | 1,620 € | 1,345 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,613 € | 1,187 € | 1,631 € | 2,635 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,613 € | 1,187 € | 1,631 € | 2,635 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 38 € | 20 € | 1,961 € |
| Financial accounts | 1,592 € | 1,149 € | 1,611 € | 674 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,613 € | 1,187 € | 1,631 € | 2,635 € |
| Equity | −3,015 € | −3,185 € | −1,565 € | −219 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −17 K € | −17 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,055 € | −170 € | 1,620 € | 1,345 € |
| Liabilities | 4,628 € | 4,372 € | 3,196 € | 2,854 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,628 € | 4,372 € | 3,196 € | 2,854 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čerešňová 4981/52, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 4981/52, 97405 Banská Bystrica, Slovenská republika
Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika
Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika
Address Čerešňová 4981/52, 97405 Banská Bystrica, Slovenská republika
Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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