Company data from Slovak public registers
Company financial profile・Company ID 46851950・Lazovná 11, 97401 Banská Bystrica・Founded 2012
Turnover 2025
20 K €
−32 %Profit 2025
−8,413 €
−364 %Assets
79 K €
−12 %Equity
75 K €
−7.5 %Debt ratio
5.1 %
−4.3 ppGross margin
13.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
−53 ppProfit / revenue
ROA
-10.7 %
−14 ppReturn on assets
ROE
-11.3 %
−15 ppReturn on equity
Current ratio
20.25
+99 %Current assets / current liabilities
Earnings before tax
−8,073 €
−319 %Profit + income tax
Effective tax
-4.2 %
−18 ppIncome tax / earnings before tax
Net working capital
75 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 54 K € | 29 K € | 20 K € |
| Value added | 15 K € | 12 K € | 13 K € | 2,749 € |
| Operating revenue | 62 K € | 54 K € | 29 K € | 20 K € |
| Profit after tax | 4,880 € | 2,309 € | 3,190 € | −8,413 € |
| Income tax | 1,478 € | 564 € | 500 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 81 K € | 89 K € | 79 K € |
| Non-current assets | 15 K € | 10 K € | 4,806 € | 0 € |
| Property, plant and equipment | 15 K € | 10 K € | 4,806 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 71 K € | 84 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 € | 1,696 € | 486 € | 1,069 € |
| Financial accounts | 67 K € | 69 K € | 84 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 81 K € | 89 K € | 79 K € |
| Equity | 75 K € | 78 K € | 81 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 70 K € | 72 K € | 78 K € |
| Profit/loss for the accounting period after tax | 4,880 € | 2,309 € | 3,190 € | −8,413 € |
| Liabilities | 7,185 € | 3,609 € | 8,421 € | 4,017 € |
| Non-current liabilities | 27 € | 34 € | 43 € | 58 € |
| Current liabilities | 7,158 € | 3,575 € | 8,310 € | 3,891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 68 € | 68 € |
Tax liability trend
9 registered activities
Address Clementisova 769, 97669 Pohorelá, Slovenská republika
Address Clementisova 769, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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