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Company data from Slovak public registers
Company financial profile・Company ID 46862986・Kapitulská 21, 97401 Banská Bystrica・Founded 2012
Turnover 2025
25 K €
+24 %Profit 2025
−7,937 €
+34 %Assets
9,003 €
−25 %Equity
−169 K €
−4.9 %Debt ratio
1,975.4 %
+529 ppGross margin
-2.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
+28 ppProfit / revenue
ROA
-88.2 %
+12 ppReturn on assets
ROE
4.7 %
−2.7 ppReturn on equity
Current ratio
0.05
−27 %Current assets / current liabilities
Earnings before tax
−7,597 €
+35 %Profit + income tax
Effective tax
-4.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−169 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 41 K € | 20 K € | 25 K € |
| Value added | −13 K € | 12 K € | −5,030 € | −533 € |
| Operating revenue | 23 K € | 41 K € | 20 K € | 25 K € |
| Profit after tax | −20 K € | 5,499 € | −12 K € | −7,937 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 11 K € | 12 K € | 9,003 € |
| 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 | 19 K € | 11 K € | 12 K € | 9,003 € |
| Inventory | 7,092 € | 3,067 € | 2,404 € | 2,036 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,100 € | 6,222 € | 6,074 € | 5,950 € |
| Financial accounts | 5,928 € | 1,526 € | 3,472 € | 1,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 11 K € | 12 K € | 9,003 € |
| Equity | −154 K € | −149 K € | −161 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −140 K € | −159 K € | −154 K € | −166 K € |
| Profit/loss for the accounting period after tax | −20 K € | 5,499 € | −12 K € | −7,937 € |
| Liabilities | 174 K € | 160 K € | 173 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 160 K € | 173 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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