Company data from Slovak public registers
Company financial profile・Company ID 46881425・Zdenka Mikulu 1537/9, 97411 Banská Bystrica・Founded 2012
Turnover 2025
160 K €
−59 %Profit 2025
−39 K €
−311 %Assets
160 K €
+18 %Equity
4,364 €
−91 %Debt ratio
97.3 %
+33 ppGross margin
26.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
−29 ppProfit / revenue
ROA
-24.3 %
−38 ppReturn on assets
ROE
-889.8 %
−928 ppReturn on equity
Current ratio
1.36
−30 %Current assets / current liabilities
Earnings before tax
−39 K €
−259 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
42 K €
−36 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 266 K € | 381 K € | 154 K € |
| Value added | 8,260 € | 76 K € | 114 K € | 41 K € |
| Operating revenue | 37 K € | 270 K € | 385 K € | 160 K € |
| Profit after tax | 9,139 € | 22 K € | 18 K € | −39 K € |
| Income tax | 2,121 € | 0 € | 6,013 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 91 K € | 135 K € | 160 K € |
| Non-current assets | 9,203 € | 4,955 € | 708 € | 3,554 € |
| Property, plant and equipment | 9,203 € | 4,955 € | 708 € | 3,554 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 86 K € | 135 K € | 156 K € |
| Inventory | 0 € | 1,234 € | 601 € | −30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 69 K € | 111 K € | 64 K € |
| Financial accounts | 16 K € | 16 K € | 23 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 91 K € | 135 K € | 160 K € |
| Equity | 16 K € | 38 K € | 48 K € | 4,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 934 € | 10 K € | 24 K € | 38 K € |
| Profit/loss for the accounting period after tax | 9,139 € | 22 K € | 18 K € | −39 K € |
| Liabilities | 22 K € | 53 K € | 88 K € | 155 K € |
| Non-current liabilities | 9,147 € | 19 K € | 18 K € | −12 K € |
| Current liabilities | 12 K € | 33 K € | 69 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 661 € | 691 € | 3 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 3,990 € |
Tax liability trend
17 registered activities
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Address Dedinská 11, 97411 Banská Bystrica, Slovenská republika
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Address Dedinská 11, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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