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Company data from Slovak public registers
Company financial profile・Company ID 46709347・Jilemnického 41, 97404 Banská Bystrica・Founded 2012
Turnover 2025
2,530 €
−81 %Profit 2025
−7,787 €
−6,136 %Assets
51 K €
+18 %Equity
49 K €
+65 %Debt ratio
2.9 %
−27 ppGross margin
100.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-307.8 %
−309 ppProfit / revenue
ROA
-15.3 %
−16 ppReturn on assets
ROE
-15.8 %
−16 ppReturn on equity
Current ratio
33.05
+21 %Current assets / current liabilities
Earnings before tax
−7,447 €
−1,688 %Profit + income tax
Effective tax
-4.6 %
−77 ppIncome tax / earnings before tax
Net working capital
44 K €
+43 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,245 € | 18 K € | 8,800 € | 2,530 € |
| Value added | −3,866 € | 2,937 € | 7,255 € | 2,530 € |
| Operating revenue | 6,878 € | 18 K € | 13 K € | 2,530 € |
| Profit after tax | −6,844 € | −223 € | 129 € | −7,787 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,736 € | 6,002 € | 43 K € | 51 K € |
| Non-current assets | 695 € | 695 € | 11 K € | 5,150 € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 14 K € |
| Non-current intangible assets | 2,700 € | 2,700 € | 0 € | 0 € |
| Non-current financial assets | −2,005 € | −2,005 € | −8,849 € | −9,073 € |
| Current assets | 5,041 € | 5,307 € | 32 K € | 46 K € |
| Inventory | 3,200 € | 3,200 € | 19 K € | 33 K € |
| Non-current receivables | 549 € | 549 € | 549 € | 549 € |
| Current receivables | 1,070 € | 0 € | 3,582 € | 0 € |
| Financial accounts | 222 € | 1,558 € | 8,621 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,736 € | 6,002 € | 43 K € | 51 K € |
| Equity | 4,640 € | 4,417 € | 30 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,564 € | −5,280 € | 1,341 € | 1,693 € |
| Profit/loss for the accounting period after tax | −3,357 € | 3,264 € | 22 K € | 41 K € |
| Liabilities | 1,096 € | 1,585 € | 13 K € | 1,484 € |
| Non-current liabilities | 63 € | 73 € | 12 K € | 97 € |
| Current liabilities | 1,022 € | 1,512 € | 1,175 € | 1,385 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 7 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jilemnického 41, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 41, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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