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Company data from Slovak public registers
Company financial profile・Company ID 47211750・Moskovská 2337/28, 97404 Banská Bystrica・Founded 2013
Turnover 2025
25 K €
−24 %Profit 2025
2,015 €
+56 %Assets
29 K €
+7.9 %Equity
−94 K €
+2.1 %Debt ratio
421.3 %
−33 ppGross margin
19.0 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+4.1 ppProfit / revenue
ROA
6.9 %
+2.1 ppReturn on assets
ROE
-2.1 %
−0.8 ppReturn on equity
Current ratio
0.24
+7.8 %Current assets / current liabilities
Earnings before tax
2,355 €
+44 %Profit + income tax
Effective tax
14.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−94 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 25 K € | 33 K € | 25 K € |
| Value added | −4,945 € | −1,423 € | 3,727 € | 4,749 € |
| Operating revenue | 30 K € | 25 K € | 33 K € | 25 K € |
| Profit after tax | −4,817 € | −3,836 € | 1,293 € | 2,015 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 27 K € | 29 K € |
| 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 | 27 K € | 26 K € | 27 K € | 29 K € |
| Inventory | 25 K € | 25 K € | 22 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,103 € | 1,066 € | 1,082 € | 1,219 € |
| Financial accounts | 930 € | 540 € | 4,287 € | 3,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 27 K € | 29 K € |
| Equity | −96 K € | −99 K € | −96 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −101 K € | −102 K € | −101 K € |
| Profit/loss for the accounting period after tax | −4,817 € | −3,836 € | 1,293 € | 2,015 € |
| Liabilities | 122 K € | 126 K € | 123 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 126 K € | 123 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Moskovská 2337/28, 97404 Banská Bystrica, Slovenská republika
Address Limbová 6469/29, 97409 Banská Bystrica, Slovenská republika
Address Moskovská 2337/28, 97404 Banská Bystrica, Slovenská republika
Address Limbová 6469/29, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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