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Company data from Slovak public registers
Company financial profile・Company ID 47006901・Komenského 18C, 97401 Banská Bystrica・Founded 2013
Turnover 2025
48 K €
−40 %Profit 2025
−17 K €
−438 %Assets
86 K €
+11 %Equity
47 K €
−26 %Debt ratio
44.9 %
+28 ppGross margin
51.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
−41 ppProfit / revenue
ROA
-19.4 %
−26 ppReturn on assets
ROE
-35.2 %
−43 ppReturn on equity
Current ratio
8.44
−10 %Current assets / current liabilities
Earnings before tax
−16 K €
−354 %Profit + income tax
Effective tax
-2.1 %
−25 ppIncome tax / earnings before tax
Net working capital
42 K €
−39 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 105 K € | 80 K € | 48 K € |
| Value added | 50 K € | 56 K € | 52 K € | 25 K € |
| Operating revenue | 91 K € | 105 K € | 81 K € | 48 K € |
| Profit after tax | 5,962 € | 14 K € | 4,949 € | −17 K € |
| Income tax | 840 € | 3,963 € | 1,509 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 81 K € | 78 K € | 86 K € |
| Non-current assets | 21 K € | 8,252 € | 853 € | 39 K € |
| Property, plant and equipment | 21 K € | 8,252 € | 853 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 73 K € | 77 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,802 € | 3,922 € | 5,851 € | 2,530 € |
| Financial accounts | 49 K € | 69 K € | 71 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 81 K € | 78 K € | 86 K € |
| Equity | 45 K € | 59 K € | 64 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 40 K € | 54 K € | 59 K € |
| Profit/loss for the accounting period after tax | 5,962 € | 14 K € | 4,949 € | −17 K € |
| Liabilities | 30 K € | 22 K € | 14 K € | 39 K € |
| Non-current liabilities | 13 K € | 5,675 € | 5,034 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 8,185 € | 5,624 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 889 € | 372 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18C, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18C, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18C, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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