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Company data from Slovak public registers
Company financial profile・Company ID 45880654・Nám. SNP 15, 97401 Banská Bystrica・Founded 2010
Turnover 2025
10 K €
+26 %Profit 2025
−4,517 €
+73 %Assets
18 K €
−25 %Equity
−19 K €
−31 %Debt ratio
207.6 %
+46 ppGross margin
-123.1 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.6 %
+162 ppProfit / revenue
ROA
-25.3 %
+45 ppReturn on assets
ROE
23.5 %
−92 ppReturn on equity
Current ratio
0.27
−21 %Current assets / current liabilities
Earnings before tax
−4,177 €
+75 %Profit + income tax
Effective tax
-8.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−19 K €
−16 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 6,920 € | 2,997 € | 3,707 € |
| Value added | −532 € | 4,167 € | −6,492 € | −4,562 € |
| Operating revenue | 3,000 € | 9,074 € | 8,204 € | 10 K € |
| Profit after tax | −3,936 € | −434 € | −17 K € | −4,517 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 24 K € | 18 K € |
| Non-current assets | 7,874 € | 8,950 € | 15 K € | 11 K € |
| Property, plant and equipment | 7,874 € | 8,950 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,991 € | 5,630 € | 8,520 € | 7,035 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −375 € | 4,104 € | 467 € | 2,407 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 1,526 € | 8,053 € | 4,628 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 24 K € | 18 K € |
| Equity | 5,270 € | 2,219 € | −15 K € | −19 K € |
| Share capital | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,756 € | −3,797 € | −4,231 € | −21 K € |
| Profit/loss for the accounting period after tax | −3,936 € | −434 € | −17 K € | −4,517 € |
| Liabilities | 13 K € | 12 K € | 39 K € | 37 K € |
| Non-current liabilities | −5,767 € | 10 K € | 13 K € | 11 K € |
| Current liabilities | 18 K € | 2,250 € | 25 K € | 26 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Zimná 2, 97404 Banská Bystrica, Slovenská republika
Address Tajovského 51, 97401 Banská Bystrica, Slovenská republika
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Address Tupolevova 5, 85101 Bratislava, Slovenská republika
Address Kasárenská, Předměstí 2936/14a, 74601 Opava, Česká republika
Address Zimná 2, 97404 Banská Bystrica, Slovenská republika
Address Zimná 2, 97404 Banská Bystrica, Slovenská republika
Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika
Address Tupolevova 5, 85101 Bratislava, Slovenská republika
Address Zimná 2, 97404 Banská Bystrica, Slovenská republika
Address Horní Náměstí 283/58, 74601 Opava - Město, Česká republika
Registered in Business Register
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