Company data from Slovak public registers
Company financial profile・Company ID 47147172・Javornícka 6174/2, 97411 Banská Bystrica・Founded 2013
Turnover 2025
279 K €
−58 %Profit 2025
−117 K €
−342 %Assets
131 K €
−56 %Equity
−19 K €
−117 %Debt ratio
114.2 %
+51 ppGross margin
22.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.9 %
−49 ppProfit / revenue
ROA
-89.2 %
−106 ppReturn on assets
ROE
628.5 %
+584 ppReturn on equity
Current ratio
0.43
−91 %Current assets / current liabilities
Earnings before tax
−115 K €
−338 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−21 K €
−124 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 604 K € | 649 K € | 264 K € |
| Value added | 190 K € | 225 K € | 271 K € | 59 K € |
| Operating revenue | 448 K € | 604 K € | 671 K € | 279 K € |
| Profit after tax | 97 K € | 78 K € | 48 K € | −117 K € |
| Income tax | 0 € | 0 € | 0 € | 2,064 € |
| Current income tax | — | — | 0 € | 2,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 295 K € | 295 K € | 131 K € |
| Non-current assets | 135 K € | 109 K € | 185 K € | 114 K € |
| Property, plant and equipment | 135 K € | 109 K € | 185 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 186 K € | 109 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 38 K € | 58 K € | 15 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 147 K € | 148 K € | 50 K € | 451 € |
| Accruals and deferrals | — | — | 1,145 € | 1,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 295 K € | 295 K € | 131 K € |
| Equity | 110 K € | 172 K € | 109 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −109 K € | −28 K € | 32 K € | 69 K € |
| Profit/loss for the accounting period after tax | 97 K € | 78 K € | 48 K € | −117 K € |
| Liabilities | 192 K € | 123 K € | 186 K € | 150 K € |
| Non-current liabilities | 0 € | 65 K € | 40 K € | 21 K € |
| Current liabilities | 79 K € | 33 K € | 22 K € | 37 K € |
| Short-term financial assistance | — | — | 7,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 116 K € | 92 K € |
| Short-term bank loans | 33 K € | 25 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Duklianska 514/22, 99001 Veľký Krtíš, Slovenská republika
Address Duklianska 514/22, 99001 Veľký Krtíš, Slovenská republika
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Duklianska 514/22, 99001 Veľký Krtíš, Slovenská republika
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Duklianska 514/22, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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