Company data from Slovak public registers
Company financial profile・Company ID 46160621・Bernolákova 5995/20, 97405 Banská Bystrica・Founded 2011
Turnover 2025
11 K €
−15 %Profit 2025
−3,087 €
−94 %Assets
6,165 €
−48 %Equity
202 €
−94 %Debt ratio
96.7 %
+24 ppGross margin
20.4 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−15 ppProfit / revenue
ROA
-50.1 %
−37 ppReturn on assets
ROE
-1,528.2 %
−1,480 ppReturn on equity
Current ratio
3.41
−41 %Current assets / current liabilities
Earnings before tax
−2,747 €
−119 %Profit + income tax
Effective tax
-12.4 %
+15 ppIncome tax / earnings before tax
Net working capital
2,382 €
−46 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 13 K € | 11 K € |
| Value added | 2,505 € | 4,914 € | 3,773 € | 2,327 € |
| Operating revenue | 17 K € | 15 K € | 13 K € | 11 K € |
| Profit after tax | 1,729 € | −481 € | −1,593 € | −3,087 € |
| Income tax | 304 € | 0 € | 340 € | 340 € |
| Current income tax | 304 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 12 K € | 6,165 € |
| Non-current assets | 14 K € | 10 K € | 6,519 € | 2,794 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,519 € | 2,794 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,571 € | 5,339 € | 5,365 € | 3,371 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 € | 117 € | 529 € | 1,169 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,214 € | 5,222 € | 4,836 € | 2,202 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 12 K € | 6,165 € |
| Equity | 7,043 € | 4,882 € | 3,288 € | 202 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 314 € | 314 € | 314 € | 0 € |
| Profit/loss of previous years | 0 € | 49 € | −433 € | −1,711 € |
| Profit/loss for the accounting period after tax | 1,729 € | −481 € | −1,593 € | −3,087 € |
| Liabilities | 13 K € | 11 K € | 8,596 € | 5,963 € |
| Non-current liabilities | 13 K € | 10 K € | 7,671 € | 4,974 € |
| Current liabilities | 484 € | 459 € | 925 € | 989 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kpt. Nálepku 247, 97669 Pohorelá, Slovenská republika
Address Malachitová 5554/7, 97405 Banská Bystrica, Slovenská republika
Address Kpt. Nálepku 247, 97669 Pohorelá, Slovenská republika
Address Malachitová 5554/7, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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