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Company data from Slovak public registers
Company financial profile・Company ID 46759280・Sásovská cesta 2955/42, 97411 Banská Bystrica・Founded 2012
Turnover 2025
265 K €
−3.3 %Profit 2025
7,393 €
+27 %Assets
103 K €
+27 %Equity
18 K €
+70 %Debt ratio
82.6 %
−4.4 ppGross margin
12.2 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.7 ppProfit / revenue
ROA
7.2 %
Return on assets
ROE
41.0 %
−14 ppReturn on equity
Current ratio
0.53
+63 %Current assets / current liabilities
Earnings before tax
9,358 €
+20 %Profit + income tax
Effective tax
21.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−39 K €
+12 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,349 € | 133 K € | 274 K € | 265 K € |
| Value added | −20 K € | 30 K € | 53 K € | 32 K € |
| Operating revenue | 9,121 € | 133 K € | 274 K € | 265 K € |
| Profit after tax | −33 K € | −1,192 € | 5,804 € | 7,393 € |
| Income tax | 0 € | 0 € | 2,020 € | 1,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 56 K € | 81 K € | 103 K € |
| Non-current assets | 59 K € | 65 K € | 60 K € | 60 K € |
| Property, plant and equipment | 59 K € | 65 K € | 60 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | −8,818 € | 21 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | −16 K € | 11 K € | 38 K € |
| Financial accounts | 26 K € | 7,515 € | 9,688 € | 4,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 56 K € | 81 K € | 103 K € |
| Equity | 6,015 € | 4,823 € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 515 € | −677 € | 5,127 € |
| Profit/loss for the accounting period after tax | −33 K € | −1,192 € | 5,804 € | 7,393 € |
| Liabilities | 107 K € | 52 K € | 71 K € | 85 K € |
| Non-current liabilities | 0 € | 44 € | 145 € | −95 € |
| Current liabilities | 95 K € | 43 K € | 64 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,125 € | 2,625 € | 0 € |
| Provisions | 0 € | 1,500 € | 3,500 € | 4,000 € |
Tax liability trend
15 registered activities
Address Sásovská cesta 2955/42, 97411 Banská Bystrica, Slovenská republika
Address Dostojevského rad 2552/23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gerlachovská 7, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 2955/42, 97411 Banská Bystrica, Slovenská republika
Address Dostojevského rad 2552/23, 81109 Bratislav - mestská časť Staré Mesto, Slovenská republika
Address Gerlachovská 7, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 2955/42, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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