Company data from Slovak public registers
Company financial profile・Company ID 45930708・Bellušova 6, 97401 Banská Bystrica・Founded 2010
Turnover 2025
23 K €
+87 %Profit 2025
1,114 €
+226 %Assets
70 K €
+3.1 %Equity
−3,964 €
+22 %Debt ratio
105.7 %
−1.8 ppGross margin
15.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+12 ppProfit / revenue
ROA
1.6 %
+2.9 ppReturn on assets
ROE
-28.1 %
−46 ppReturn on equity
Current ratio
0.22
+29 %Current assets / current liabilities
Earnings before tax
1,454 €
+366 %Profit + income tax
Effective tax
23.4 %
+86 ppIncome tax / earnings before tax
Net working capital
−57 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 8,093 € | 12 K € | 23 K € |
| Value added | 6,608 € | 2,281 € | 1,677 € | 3,651 € |
| Operating revenue | 32 K € | 8,093 € | 12 K € | 23 K € |
| Profit after tax | 346 € | 145 € | −887 € | 1,114 € |
| Income tax | 66 € | 28 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 67 K € | 68 K € | 70 K € |
| Non-current assets | 59 K € | 57 K € | 55 K € | 53 K € |
| Property, plant and equipment | 59 K € | 57 K € | 55 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 13 K € | 16 K € |
| Inventory | −5,000 € | −5,000 € | −5,000 € | −5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 7,645 € | 6,709 € |
| Financial accounts | 6,513 € | 3,626 € | 9,944 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 67 K € | 68 K € | 70 K € |
| Equity | −4,336 € | −4,191 € | −5,077 € | −3,964 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,959 € | −9,630 € | −9,491 € | −10 K € |
| Profit/loss for the accounting period after tax | 346 € | 145 € | −887 € | 1,114 € |
| Liabilities | 82 K € | 72 K € | 73 K € | 74 K € |
| Non-current liabilities | 83 € | 83 € | 83 € | 83 € |
| Current liabilities | 82 K € | 72 K € | 73 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bellušova 1099/6, 97401 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika
Address Bellušova 1099/6, 97401 Banská Bystrica, Slovenská republika
Address Morušová 522/1, 03104 Liptovský Mikuláš, Slovenská republika
Address M. R. Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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