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Company data from Slovak public registers
Company financial profile・Company ID 46853839・Jegorovova 37, 97401 Banská Bystrica・Founded 2012
Turnover 2025
44 K €
−37 %Profit 2025
−37 K €
−62 %Assets
213 K €
+2.0 %Equity
50 K €
−43 %Debt ratio
76.6 %
+18 ppGross margin
22.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.7 %
−52 ppProfit / revenue
ROA
-17.5 %
−6.5 ppReturn on assets
ROE
-74.7 %
−48 ppReturn on equity
Current ratio
0.14
+336 %Current assets / current liabilities
Earnings before tax
−37 K €
−68 %Profit + income tax
Effective tax
-0.9 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−107 K €
−59 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 107 K € | 70 K € | 41 K € |
| Value added | 34 K € | 46 K € | 33 K € | 9,264 € |
| Operating revenue | 149 K € | 113 K € | 70 K € | 44 K € |
| Profit after tax | −2,104 € | 9,193 € | −23 K € | −37 K € |
| Income tax | 0 € | 834 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 228 K € | 209 K € | 213 K € |
| Non-current assets | 198 K € | 218 K € | 207 K € | 196 K € |
| Property, plant and equipment | 198 K € | 218 K € | 207 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 9,779 € | 2,235 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,762 € | 8,638 € | 1,737 € | 1,491 € |
| Financial accounts | 19 K € | 1,141 € | 498 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 228 K € | 209 K € | 213 K € |
| Equity | 101 K € | 110 K € | 87 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 96 K € | 105 K € | 82 K € |
| Profit/loss for the accounting period after tax | −2,104 € | 9,193 € | −23 K € | −37 K € |
| Liabilities | 121 K € | 117 K € | 122 K € | 163 K € |
| Non-current liabilities | 20 K € | 26 K € | 20 K € | 39 K € |
| Current liabilities | 32 K € | 43 K € | 70 K € | 125 K € |
| Long-term bank loans | 69 K € | 47 K € | 25 K € | 0 € |
| Short-term bank loans | 0 € | 2,272 € | 7,337 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Priechod 62, 97611 Priechod, Slovenská republika
Address Priechod 62, 97611 Priechod, Slovenská republika
Registered in Business Register
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