Company data from Slovak public registers
Company financial profile・Company ID 46771492・Starohorská 6551/33, 97411 Banská Bystrica・Founded 2012
Turnover 2025
70 K €
+25 %Profit 2025
−20 K €
−389 %Assets
4,883 €
−85 %Equity
765 €
+105 %Debt ratio
84.3 %
−60 ppGross margin
33.8 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
−22 ppProfit / revenue
ROA
-418.5 %
−406 ppReturn on assets
ROE
-2,671.5 %
−2,701 ppReturn on equity
Current ratio
1.19
−71 %Current assets / current liabilities
Earnings before tax
−19 K €
−366 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
765 €
−82 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 55 K € | 56 K € | 59 K € |
| Value added | 3,176 € | 15 K € | 14 K € | 20 K € |
| Operating revenue | 55 K € | 55 K € | 56 K € | 70 K € |
| Profit after tax | −15 K € | −1,933 € | −4,180 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 7,210 € | 32 K € | 4,883 € |
| Non-current assets | 0 € | 0 € | 26 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 7,210 € | 5,798 € | 4,883 € |
| Inventory | 2,438 € | 2,641 € | 3,141 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,144 € | 1,218 € | 1,365 € | 299 € |
| Financial accounts | 5,898 € | 3,351 € | 1,292 € | 4,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 7,210 € | 32 K € | 4,883 € |
| Equity | −8,092 € | −10 K € | −14 K € | 765 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −26 K € | −41 K € | −43 K € | −12 K € |
| Profit/loss for the accounting period after tax | −15 K € | −1,933 € | −4,180 € | −20 K € |
| Liabilities | 19 K € | 17 K € | 46 K € | 4,118 € |
| Non-current liabilities | 447 € | 493 € | 542 € | 0 € |
| Current liabilities | 3,125 € | 1,742 € | 1,440 € | 4,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nový Svet 4771/26, 97401 Banská Bystrica, Slovenská republika
Address Nový Svet 26, 97401 Banská Bystrica, Slovenská republika
Address Na Plaváreň 3209/1, 97411 Banská Bystrica, Slovenská republika
Address Nový Svet 4771/26, 97401 Banská Bystrica, Slovenská republika
Address Na Plaváreň 3209/1, 97411 Banská Bystrica, Slovenská republika
Address Nový Svet 4771/26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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