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Company data from Slovak public registers
Company financial profile・Company ID 46342923・Na úbočí 6996/6, 97409 Banská Bystrica・Founded 2011
Turnover 2025
102 K €
+81 %Profit 2025
−27 K €
−592 %Assets
24 K €
−27 %Equity
−29 K €
−1,499 %Debt ratio
219.4 %
+114 ppGross margin
-17.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−20 ppProfit / revenue
ROA
-111.9 %
−100 ppReturn on assets
ROE
93.7 %
−123 ppReturn on equity
Current ratio
0.06
−83 %Current assets / current liabilities
Earnings before tax
−26 K €
−781 %Profit + income tax
Effective tax
-3.6 %
+28 ppIncome tax / earnings before tax
Net working capital
−51 K €
−118 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 122 K € | 56 K € | 101 K € |
| Value added | 12 K € | 23 K € | 5,574 € | −17 K € |
| Operating revenue | 112 K € | 122 K € | 56 K € | 102 K € |
| Profit after tax | 1,220 € | −6,554 € | −3,956 € | −27 K € |
| Income tax | 324 € | 429 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 38 K € | 34 K € | 24 K € |
| Non-current assets | 27 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 27 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 16 K € | 12 K € | 3,077 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,510 € | 4,658 € | 3,821 € | 2,208 € |
| Financial accounts | 14 K € | 12 K € | 8,356 € | 869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 38 K € | 34 K € | 24 K € |
| Equity | 9,905 € | 2,131 € | −1,825 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,685 € | 3,685 € | −2,869 € | −6,825 € |
| Profit/loss for the accounting period after tax | 1,220 € | −6,554 € | −3,956 € | −27 K € |
| Liabilities | 39 K € | 36 K € | 35 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 36 K € | 35 K € | 54 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
29 registered activities
Address Na úbočí 6996/6, 97409 Banská Bystrica, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Na úbočí 6996/6, 97409 Banská Bystrica, Slovenská republika
Address Nám. Š Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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