Company data from Slovak public registers
Company financial profile・Company ID 46521488・Šimona Jurovského 3977/7, 97401 Banská Bystrica・Founded 2012
Turnover 2025
15 K €
+59 %Profit 2025
−6,979 €
−641 %Assets
39 K €
+140 %Equity
8,948 €
−44 %Debt ratio
77.1 %
+75 ppGross margin
76.9 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
−62 ppProfit / revenue
ROA
-17.8 %
−26 ppReturn on assets
ROE
-78.0 %
−86 ppReturn on equity
Current ratio
30.63
+24 %Current assets / current liabilities
Earnings before tax
−6,639 €
−508 %Profit + income tax
Effective tax
-5.1 %
−26 ppIncome tax / earnings before tax
Net working capital
11 K €
+12 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,796 € | 9,014 € | 8,212 € | 15 K € |
| Value added | 3,845 € | 1,501 € | 2,205 € | 11 K € |
| Operating revenue | 8,796 € | 9,014 € | 9,217 € | 15 K € |
| Profit after tax | 3,029 € | 968 € | 1,289 € | −6,979 € |
| Income tax | 507 € | 224 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 16 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 6,221 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 6,221 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 10 K € | 11 K € |
| Inventory | 1,922 € | 1,922 € | 1,922 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 720 € |
| Financial accounts | 12 K € | 13 K € | 8,192 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 16 K € | 39 K € |
| Equity | 14 K € | 15 K € | 16 K € | 8,948 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,141 € | 8,170 € | 9,138 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,029 € | 968 € | 1,289 € | −6,979 € |
| Liabilities | 704 € | 422 € | 408 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 704 € | 422 € | 408 € | 367 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šimona Jurovského 3977/7, 97401 Banská Bystrica, Slovenská republika
Address Šimona Jurovského 3977/7, 97401 Banská Bystrica, Slovenská republika
Address Šimona Jurovského 3977/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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