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Company data from Slovak public registers
Company financial profile・Company ID 46999841・Železná ulica 15141/1, 97405 Banská Bystrica・Founded 2013
Turnover 2025
21 K €
−22 %Profit 2025
−18 K €
−176 %Assets
3,517 €
−87 %Equity
2,790 €
−87 %Debt ratio
20.7 %
−3.2 ppGross margin
-77.3 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.1 %
−63 ppProfit / revenue
ROA
-516.3 %
−492 ppReturn on assets
ROE
-650.9 %
−619 ppReturn on equity
Current ratio
4.84
−17 %Current assets / current liabilities
Earnings before tax
−18 K €
−185 %Profit + income tax
Effective tax
-1.9 %
+3.5 ppIncome tax / earnings before tax
Net working capital
2,790 €
−82 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 44 K € | 26 K € | 15 K € |
| Value added | 6,530 € | 3,848 € | −200 € | −12 K € |
| Operating revenue | 42 K € | 54 K € | 26 K € | 21 K € |
| Profit after tax | 2,279 € | 4,891 € | −6,588 € | −18 K € |
| Income tax | 199 € | 1,390 € | 340 € | 340 € |
| Current income tax | 199 € | 1,390 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 37 K € | 28 K € | 3,517 € |
| Non-current assets | 3,568 € | 13 K € | 9,122 € | 0 € |
| Property, plant and equipment | 3,568 € | 13 K € | 9,122 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 18 K € | 3,517 € |
| Inventory | 14 K € | 16 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,069 € | 267 € | 370 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,592 € | 7,419 € | 3,592 € | 3,517 € |
| Accruals and deferrals | 371 € | 352 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 37 K € | 28 K € | 3,517 € |
| Equity | 23 K € | 28 K € | 21 K € | 2,790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 5,267 € | 7,546 € | 12 K € | 5,849 € |
| Profit/loss for the accounting period after tax | 2,279 € | 4,891 € | −6,588 € | −18 K € |
| Liabilities | 5,758 € | 9,240 € | 6,584 € | 727 € |
| Non-current liabilities | 958 € | 5,096 € | 3,415 € | 0 € |
| Current liabilities | 4,800 € | 4,144 € | 3,169 € | 727 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Železná ulica 15141/1, 97405 Banská Bystrica, Slovenská republika
Address Železná ulica 15141/1, 97405 Banská Bystrica, Slovenská republika
Address Železná ulica 15141/1, 97405 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 4027/38, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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