Company data from Slovak public registers
Company financial profile・Company ID 46208526・Bakossova 3/C, 97401 Banská Bystrica・Founded 2011
Turnover 2025
105 K €
−41 %Profit 2025
217 €
+106 %Assets
363 K €
+24 %Equity
−7,080 €
+3.0 %Debt ratio
102.0 %
−0.5 ppGross margin
12.7 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+2.2 ppProfit / revenue
ROA
0.1 %
+1.3 ppReturn on assets
ROE
-3.1 %
−51 ppReturn on equity
Current ratio
0.95
+5.2 %Current assets / current liabilities
Earnings before tax
1,177 €
+146 %Profit + income tax
Effective tax
81.6 %
+119 ppIncome tax / earnings before tax
Net working capital
−19 K €
+36 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 53 K € | 179 K € | 105 K € |
| Value added | 15 K € | −2,830 € | 9,184 € | 13 K € |
| Operating revenue | 69 K € | 71 K € | 179 K € | 105 K € |
| Profit after tax | 683 € | −17 K € | −3,499 € | 217 € |
| Income tax | 1,205 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 284 K € | 293 K € | 363 K € |
| Non-current assets | 45 K € | 20 K € | 22 K € | 12 K € |
| Property, plant and equipment | 45 K € | 20 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 264 K € | 271 K € | 351 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 260 K € | 265 K € | 343 K € |
| Financial accounts | 7,096 € | 4,202 € | 6,348 € | 7,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 284 K € | 293 K € | 363 K € |
| Equity | 13 K € | −3,798 € | −7,297 € | −7,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −72 K € | −89 K € | −93 K € |
| Profit/loss for the accounting period after tax | 683 € | −17 K € | −3,499 € | 217 € |
| Liabilities | 284 K € | 288 K € | 301 K € | 370 K € |
| Non-current liabilities | 4,404 € | 1,810 € | 0 € | 0 € |
| Current liabilities | 280 K € | 286 K € | 301 K € | 370 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
12 registered activities
Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.