Company data from Slovak public registers
Company financial profile・Company ID 46332791・Partizánska cesta 64, 97401 Banská Bystrica・Founded 2011
Turnover 2025
46 K €
+123 %Profit 2025
300 €
+101 %Assets
91 K €
+29 %Equity
30 K €
+353 %Debt ratio
67.3 %
−49 ppGross margin
33.0 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+197 ppProfit / revenue
ROA
0.3 %
+59 ppReturn on assets
ROE
1.0 %
−350 ppReturn on equity
Current ratio
0.52
+1,120 %Current assets / current liabilities
Earnings before tax
656 €
+102 %Profit + income tax
Effective tax
54.3 %
+55 ppIncome tax / earnings before tax
Net working capital
−30 K €
+62 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 21 K € | 21 K € | 46 K € |
| Value added | −10 K € | 236 € | −6,195 € | 15 K € |
| Operating revenue | 22 K € | 21 K € | 21 K € | 46 K € |
| Profit after tax | −6,102 € | −25 K € | −41 K € | 300 € |
| Income tax | 0 € | 0 € | 340 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 106 K € | 70 K € | 91 K € |
| Non-current assets | 63 K € | 95 K € | 67 K € | 59 K € |
| Property, plant and equipment | 63 K € | 95 K € | 67 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,151 € | 11 K € | 3,471 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 563 € | 206 € | 804 € | 4,077 € |
| Financial accounts | 4,588 € | 11 K € | 2,667 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 106 K € | 70 K € | 91 K € |
| Equity | −5,290 € | −31 K € | −12 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −35 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6,102 € | −25 K € | −41 K € | 300 € |
| Liabilities | 74 K € | 137 K € | 82 K € | 61 K € |
| Non-current liabilities | 122 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 137 K € | 82 K € | 61 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
9 registered activities
Address Smreková 9/A/ 14803, 97405 Banská Bystrica, Slovenská republika
Address Smreková 9A/ 14803, 97405 Banská Bystrica, Slovenská republika
Address Smreková 9/A/ 14803, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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