Company data from Slovak public registers
Company financial profile・Company ID 46492895・Trieda SNP 64, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
9,180 €
−80 %Profit 2025
−8,097 €
−498 %Assets
58 K €
−23 %Equity
28 K €
−22 %Debt ratio
51.7 %
−0.2 ppGross margin
41.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.2 %
−93 ppProfit / revenue
ROA
-13.9 %
−17 ppReturn on assets
ROE
-28.8 %
−34 ppReturn on equity
Current ratio
34.88
−66 %Current assets / current liabilities
Earnings before tax
−7,757 €
−420 %Profit + income tax
Effective tax
-4.4 %
−20 ppIncome tax / earnings before tax
Net working capital
40 K €
−22 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,917 € | 9,869 € | 45 K € | 9,147 € |
| Value added | 2,674 € | 3,560 € | 8,275 € | 3,781 € |
| Operating revenue | 5,917 € | 9,869 € | 45 K € | 9,180 € |
| Profit after tax | 1,944 € | 1,210 € | 2,034 € | −8,097 € |
| Income tax | 343 € | 224 € | 390 € | 340 € |
| Current income tax | 343 € | 224 € | 390 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 59 K € | 75 K € | 58 K € |
| Non-current assets | 0 € | 5,708 € | 24 K € | 18 K € |
| Property, plant and equipment | 0 € | 5,708 € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 53 K € | 51 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 212 € | 689 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 38 K € | 51 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 59 K € | 75 K € | 58 K € |
| Equity | 33 K € | 34 K € | 36 K € | 28 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,022 € | 2,022 € | 2,022 € | 2,022 € |
| Profit/loss of previous years | 19 K € | 21 K € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,944 € | 1,210 € | 2,034 € | −8,097 € |
| Liabilities | 4,255 € | 25 K € | 39 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 15 K € |
| Current liabilities | 343 € | 222 € | 500 € | 1,167 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,912 € | 24 K € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 39/161, 09412 Vechec, Slovenská republika
Address Tajov 252, 97634 Tajov, Slovenská republika
Address Hlavná 39/161, 09412 Vechec, Slovenská republika
Address Tajov 252, 97634 Tajov, Slovenská republika
Registered in Business Register
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