Company data from Slovak public registers
Company financial profile・Company ID 46512039・Komenského 14419/18A, 97401 Banská Bystrica・Founded 2012
Turnover 2025
14 K €
+67 %Profit 2025
−16 K €
+22 %Assets
10 K €
−55 %Equity
−50 K €
−47 %Debt ratio
584.7 %
+335 ppGross margin
50.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.3 %
+125 ppProfit / revenue
ROA
-151.2 %
−63 ppReturn on assets
ROE
31.2 %
−28 ppReturn on equity
Current ratio
0.21
+156 %Current assets / current liabilities
Earnings before tax
−15 K €
+23 %Profit + income tax
Effective tax
-2.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−36 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,755 € | 9,394 € | 8,650 € | 14 K € |
| Value added | 761 € | 2,198 € | 6,555 € | 7,308 € |
| Operating revenue | 8,755 € | 11 K € | 8,650 € | 14 K € |
| Profit after tax | −1,224 € | −2,328 € | −20 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,207 € | 46 K € | 23 K € | 10 K € |
| Non-current assets | 0 € | 42 K € | 20 K € | 912 € |
| Property, plant and equipment | 0 € | 42 K € | 20 K € | 912 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,207 € | 4,239 € | 3,243 € | 9,434 € |
| Inventory | 0 € | 0 € | 0 € | 2,033 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,016 € | 2,753 € | 3 € | 4,862 € |
| Financial accounts | 191 € | 1,486 € | 3,240 € | 2,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,207 € | 46 K € | 23 K € | 10 K € |
| Equity | −10 K € | −14 K € | −34 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −17 K € | −19 K € | −40 K € |
| Profit/loss for the accounting period after tax | −1,224 € | −2,328 € | −20 K € | −16 K € |
| Liabilities | 13 K € | 60 K € | 57 K € | 60 K € |
| Non-current liabilities | 8,675 € | 29 K € | 16 K € | 15 K € |
| Current liabilities | 4,556 € | 28 K € | 40 K € | 46 K € |
| Long-term bank loans | 0 € | 1,876 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tŕnie 149, 96234 Tŕnie, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Martina Kukučína 462/6, 96901 Banská Štiavnica, Slovenská republika
Address Tŕnie 149, 96234 Tŕnie, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Martina Kukučína 462/6, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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