Company data from Slovak public registers
Company financial profile・Company ID 46153900・Poľná 23, 97405 Banská Bystrica・Founded 2011
Turnover 2025
75 K €
−0.4 %Profit 2025
−10 K €
−81 %Assets
43 K €
−17 %Equity
23 K €
−31 %Debt ratio
47.7 %
+11 ppGross margin
77.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−6.1 ppProfit / revenue
ROA
-23.8 %
−13 ppReturn on assets
ROE
-45.6 %
−28 ppReturn on equity
Current ratio
1.60
−10 %Current assets / current liabilities
Earnings before tax
−9,333 €
−97 %Profit + income tax
Effective tax
-10.3 %
+10.0 ppIncome tax / earnings before tax
Net working capital
12 K €
−16 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 84 K € | 76 K € | 75 K € |
| Value added | 56 K € | 68 K € | 59 K € | 58 K € |
| Operating revenue | 73 K € | 84 K € | 76 K € | 75 K € |
| Profit after tax | 7,348 € | 7,342 € | −5,694 € | −10 K € |
| Income tax | 2,000 € | 1,951 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 59 K € | 52 K € | 43 K € |
| Non-current assets | 0 € | 26 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 26 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 32 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 8,769 € | 8,201 € | 8,193 € |
| Current receivables | 410 € | 410 € | 410 € | 410 € |
| Financial accounts | 33 K € | 23 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 59 K € | 52 K € | 43 K € |
| Equity | 31 K € | 39 K € | 33 K € | 23 K € |
| Share capital | 3,618 € | 3,618 € | 3,618 € | 3,618 € |
| Profit/loss of previous years | 20 K € | 27 K € | 35 K € | 29 K € |
| Profit/loss for the accounting period after tax | 7,348 € | 7,342 € | −5,694 € | −10 K € |
| Liabilities | 17 K € | 20 K € | 19 K € | 21 K € |
| Non-current liabilities | 236 € | 236 € | 236 € | 236 € |
| Current liabilities | 17 K € | 20 K € | 19 K € | 20 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
4 registered activities
Address Poľná 23, 97405 Banská Bystrica, Slovenská republika
Address Poľná 23, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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