Company data from Slovak public registers
Company financial profile・Company ID 45944105・Internátna 2318/24, 974 04 Banská Bystrica・Founded 2011
Turnover 2025
138 K €
−2.3 %Profit 2025
−13 K €
−400 %Assets
41 K €
+22 %Equity
−35 K €
−62 %Debt ratio
186.0 %
+21 ppGross margin
17.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−7.9 ppProfit / revenue
ROA
-32.8 %
−25 ppReturn on assets
ROE
38.1 %
+26 ppReturn on equity
Current ratio
0.53
−7.7 %Current assets / current liabilities
Earnings before tax
−13 K €
−621 %Profit + income tax
Effective tax
-7.7 %
+48 ppIncome tax / earnings before tax
Net working capital
−36 K €
−53 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 193 K € | 138 K € | 137 K € |
| Value added | 30 K € | 27 K € | 29 K € | 24 K € |
| Operating revenue | 162 K € | 195 K € | 141 K € | 138 K € |
| Profit after tax | −5,367 € | −13 K € | −2,698 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 34 K € | 41 K € |
| Non-current assets | 6,955 € | 0 € | 2,298 € | 1,045 € |
| Property, plant and equipment | 6,955 € | 0 € | 2,298 € | 1,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 31 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 20 K € | 24 K € |
| Financial accounts | 12 K € | 11 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 34 K € | 41 K € |
| Equity | −6,590 € | −19 K € | −22 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,723 € | −12 K € | −25 K € | −27 K € |
| Profit/loss for the accounting period after tax | −5,367 € | −13 K € | −2,698 € | −13 K € |
| Liabilities | 40 K € | 46 K € | 56 K € | 77 K € |
| Non-current liabilities | 5,395 € | 298 € | 298 € | 297 € |
| Current liabilities | 26 K € | 29 K € | 55 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −1,474 € | 1,804 € | 539 € | 508 € |
Tax liability trend
16 registered activities
Address Tichá 6207/24, 97404 Banská Bystrica, Slovenská republika
Address Tichá 6207/24, 97404 Banská Bystrica, Slovenská republika
Address Tichá 6207/24, 97404 Banská Bystrica, Slovenská republika
Address Tichá 6207/24, 97404 Banská Bystrica, Slovenská republika
Address Tichá 6207/24, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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