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Company data from Slovak public registers
Company financial profile・Company ID 45884641・Námestie slobody 2, 97401 Banská Bystrica・Founded 2010
Turnover 2025
24 K €
−24 %Profit 2025
−1,305 €
−265 %Assets
24 K €
+50 %Equity
14 K €
−8.5 %Debt ratio
40.6 %
+38 ppGross margin
15.2 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−7.9 ppProfit / revenue
ROA
-5.6 %
−11 ppReturn on assets
ROE
-9.3 %
−15 ppReturn on equity
Current ratio
19.69
−52 %Current assets / current liabilities
Earnings before tax
−965 €
−185 %Profit + income tax
Effective tax
-35.2 %
−65 ppIncome tax / earnings before tax
Net working capital
10 K €
−32 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 26 K € | 23 K € | 24 K € |
| Value added | 6,704 € | 9,596 € | −5,331 € | 3,688 € |
| Operating revenue | 21 K € | 26 K € | 32 K € | 24 K € |
| Profit after tax | 2,393 € | 4,119 € | 789 € | −1,305 € |
| Income tax | 398 € | 992 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 16 K € | 24 K € |
| Non-current assets | 4,209 € | 1,238 € | 0 € | 13 K € |
| Property, plant and equipment | 4,209 € | 1,238 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,856 € | 1,900 € | 750 € | 4,551 € |
| Financial accounts | 8,496 € | 14 K € | 15 K € | 6,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 16 K € | 24 K € |
| Equity | 10 K € | 14 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,928 € | 5,321 € | 9,440 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,393 € | 4,119 € | 789 € | −1,305 € |
| Liabilities | 4,190 € | 2,207 € | 417 € | 9,530 € |
| Non-current liabilities | 3,054 € | 1,038 € | 31 € | 31 € |
| Current liabilities | 1,136 € | 1,169 € | 386 € | 557 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,942 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address T. Vansovej 16, 97401 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 438/16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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