Company data from Slovak public registers
Company financial profile・Company ID 46612564・Tatranská 6329/53, 97411 Banská Bystrica・Founded 2012
Turnover 2025
45 K €
−10 %Profit 2025
6,373 €
−75 %Assets
51 K €
+14 %Equity
−74 K €
+7.9 %Debt ratio
246.5 %
−34 ppGross margin
39.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−37 ppProfit / revenue
ROA
12.5 %
−45 ppReturn on assets
ROE
-8.6 %
+24 ppReturn on equity
Current ratio
0.21
−40 %Current assets / current liabilities
Earnings before tax
7,145 €
−75 %Profit + income tax
Effective tax
10.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−99 K €
−21 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 22 K € | 47 K € | 38 K € |
| Value added | 7,466 € | 9,834 € | 36 K € | 15 K € |
| Operating revenue | 15 K € | 22 K € | 50 K € | 45 K € |
| Profit after tax | −5,299 € | −1,084 € | 26 K € | 6,373 € |
| Income tax | 0 € | 0 € | 2,298 € | 772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 45 K € | 51 K € |
| Non-current assets | 7,262 € | 3,911 € | 559 € | 24 K € |
| Property, plant and equipment | 7,262 € | 3,911 € | 559 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 44 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,806 € | 18 K € | 1,472 € |
| Financial accounts | 3,447 € | 8,692 € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 45 K € | 51 K € |
| Equity | −106 K € | −107 K € | −81 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 K € | −111 K € | −112 K € | −86 K € |
| Profit/loss for the accounting period after tax | −5,299 € | −1,084 € | 26 K € | 6,373 € |
| Liabilities | 129 K € | 126 K € | 126 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 126 K € | 126 K € | 125 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
10 registered activities
Address Tatranská 6329/53, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6329/53, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6329/53, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6329/53, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6329/53, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6329/53, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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