Company data from Slovak public registers
Company financial profile・Company ID 46792953・Dolná 16, 97401 Banská Bystrica・Founded 2012
Turnover 2025
48 K €
+3.5 %Profit 2025
−1,794 €
−191 %Assets
14 K €
+20 %Equity
959 €
−65 %Debt ratio
93.1 %
+17 ppGross margin
76.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−7.9 ppProfit / revenue
ROA
-12.9 %
−30 ppReturn on assets
ROE
-187.1 %
−259 ppReturn on equity
Current ratio
1.07
−18 %Current assets / current liabilities
Earnings before tax
−1,454 €
−163 %Profit + income tax
Effective tax
-23.4 %
−38 ppIncome tax / earnings before tax
Net working capital
959 €
−65 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 47 K € | 47 K € | 48 K € |
| Value added | 32 K € | 36 K € | 38 K € | 37 K € |
| Operating revenue | 50 K € | 47 K € | 47 K € | 48 K € |
| Profit after tax | −4,288 € | 1,205 € | 1,974 € | −1,794 € |
| Income tax | 0 € | 0 € | 348 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,849 € | 8,883 € | 12 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,849 € | 8,883 € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,734 € | 5,666 € | 3,947 € | 1,153 € |
| Financial accounts | 2,115 € | 3,217 € | 7,632 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,849 € | 8,883 € | 12 K € | 14 K € |
| Equity | −427 € | 778 € | 2,753 € | 959 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,139 € | −5,427 € | −4,221 € | −2,247 € |
| Profit/loss for the accounting period after tax | −4,288 € | 1,205 € | 1,974 € | −1,794 € |
| Liabilities | 6,276 € | 8,105 € | 8,826 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,474 € | 6,605 € | 8,826 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 302 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komenského 10D, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 6179/8, 97411 Banská Bystrica, Slovenská republika
Address Komenského 10D, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 6179/8, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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