Company data from Slovak public registers
Company financial profile・Company ID 46655492・Mlynská 14539/133, 97409 Banská Bystrica - Skubín・Founded 2012
Turnover 2025
44 K €
−52 %Profit 2025
−45 K €
−770 %Assets
60 K €
−40 %Equity
−23 K €
−207 %Debt ratio
138.7 %
+60 ppGross margin
-12.3 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.9 %
−110 ppProfit / revenue
ROA
-74.9 %
−82 ppReturn on assets
ROE
193.7 %
+163 ppReturn on equity
Current ratio
0.19
−54 %Current assets / current liabilities
Earnings before tax
−44 K €
−673 %Profit + income tax
Effective tax
-0.8 %
−15 ppIncome tax / earnings before tax
Net working capital
−58 K €
−89 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 101 K € | 88 K € | 40 K € |
| Value added | 76 K € | 8,536 € | 42 K € | −4,899 € |
| Operating revenue | 264 K € | 103 K € | 90 K € | 44 K € |
| Profit after tax | 18 K € | −53 K € | 6,689 € | −45 K € |
| Income tax | 2,543 € | 0 € | 1,068 € | 340 € |
| Current income tax | 2,543 € | 0 € | 1,068 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 115 K € | 100 K € | 60 K € |
| Non-current assets | 105 K € | 78 K € | 79 K € | 46 K € |
| Property, plant and equipment | 105 K € | 78 K € | 79 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 37 K € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 35 K € | 20 K € | 9,904 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 1,469 € | 44 € | 3,178 € |
| Accruals and deferrals | 170 € | 209 € | 706 € | 658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 115 K € | 100 K € | 60 K € |
| Equity | 47 K € | 15 K € | 22 K € | −23 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | 8,583 € | 26 K € | −27 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | −53 K € | 6,689 € | −45 K € |
| Liabilities | 97 K € | 100 K € | 79 K € | 83 K € |
| Non-current liabilities | 106 € | 106 € | 106 € | 106 € |
| Current liabilities | 27 K € | 53 K € | 51 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 6,105 € | 0 € |
| Short-term bank loans | 69 K € | 47 K € | 22 K € | 12 K € |
| Provisions | 764 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mlynská 14539/133, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Štúrova ulica 1193/28, 93041 Hviezdoslavov, Slovenská republika
Address Mlynská 14539/133, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Mlynská 14539/133, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Mlynská 14539/133, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Štúrova ulica 1193/28, 93041 Hviezdoslavov, Slovenská republika
Address Mlynská 14539/133, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Mlynská 14539/133, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Mlynská 14539/133, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Mlynská 14539/133, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Mlynská 14539/133, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Mlynská 14539/133, 97409 Banská Bystrica - Skubín, Slovenská republika
Registered in Business Register
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