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Company data from Slovak public registers
Company financial profile・Company ID 46469923・Skubínska cesta 15059/10, 97409 Banská Bystrica・Founded 2012
Turnover 2025
88 K €
+18 %Profit 2025
−18 K €
−1,721 %Assets
23 K €
−65 %Equity
−20 K €
−815 %Debt ratio
186.8 %
+83 ppGross margin
-1.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−19 ppProfit / revenue
ROA
-77.3 %
−76 ppReturn on assets
ROE
89.1 %
+44 ppReturn on equity
Current ratio
0.81
−38 %Current assets / current liabilities
Earnings before tax
−17 K €
−65,258 %Profit + income tax
Effective tax
-5.6 %
+3,687 ppIncome tax / earnings before tax
Net working capital
−2,036 €
−120 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 39 K € | 75 K € | 86 K € |
| Value added | 6,672 € | 9,356 € | 18 K € | −1,148 € |
| Operating revenue | 28 K € | 40 K € | 75 K € | 88 K € |
| Profit after tax | 247 € | 1,048 € | −986 € | −18 K € |
| Income tax | 0 € | 61 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 35 K € | 66 K € | 23 K € |
| Non-current assets | 0 € | 31 K € | 22 K € | 14 K € |
| Property, plant and equipment | 0 € | 31 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 4,360 € | 44 K € | 8,845 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,440 € | 1,815 € | 23 K € | 1,423 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,638 € | 2,545 € | 21 K € | 7,422 € |
| Accruals and deferrals | — | — | — | 123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 35 K € | 66 K € | 23 K € |
| Equity | −2,264 € | −1,216 € | −2,202 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −8,511 € | −8,264 € | −7,216 € | −8,201 € |
| Profit/loss for the accounting period after tax | 247 € | 1,048 € | −986 € | −18 K € |
| Liabilities | 12 K € | 36 K € | 69 K € | 43 K € |
| Non-current liabilities | 12 K € | 14 K € | 18 K € | 18 K € |
| Current liabilities | 799 € | 2,801 € | 34 K € | 11 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 19 K € | 17 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Skubínska cesta 15059/10, 97409 Banská Bystrica, Slovenská republika
Address Skubínska cesta 15059/10, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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