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Company data from Slovak public registers
Company financial profile・Company ID 47251107・THK 1, 974 04 Banská Bystrica・Founded 2013
Turnover 2025
59 K €
+103 %Profit 2025
7,399 €
−0.1 %Assets
34 K €
+37 %Equity
−68 K €
+9.8 %Debt ratio
301.0 %
−104 ppGross margin
31.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−13 ppProfit / revenue
ROA
21.8 %
−8.1 ppReturn on assets
ROE
-10.8 %
−1.1 ppReturn on equity
Current ratio
0.09
−53 %Current assets / current liabilities
Earnings before tax
8,359 €
+8.0 %Profit + income tax
Effective tax
11.5 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−93 K €
−18 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 25 K € | 29 K € | 59 K € |
| Value added | 1,260 € | 20 K € | 9,426 € | 19 K € |
| Operating revenue | 14 K € | 25 K € | 29 K € | 59 K € |
| Profit after tax | −9,848 € | 14 K € | 7,403 € | 7,399 € |
| Income tax | 0 € | 238 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 118 K € | 25 K € | 34 K € |
| Non-current assets | 8,750 € | 5,000 € | 5,000 € | 24 K € |
| Property, plant and equipment | 3,750 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 113 K € | 20 K € | 9,695 € |
| Inventory | 1,277 € | 1,277 € | 1,277 € | 1,277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,266 € | 2,418 € | 14 K € | 2,206 € |
| Financial accounts | 107 K € | 110 K € | 4,354 € | 6,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 118 K € | 25 K € | 34 K € |
| Equity | −85 K € | −71 K € | −76 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −90 K € | −88 K € | −82 K € |
| Profit/loss for the accounting period after tax | −9,848 € | 14 K € | 7,403 € | 7,399 € |
| Liabilities | 204 K € | 189 K € | 101 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 194 K € | 183 K € | 98 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 6,208 € | 2,090 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
3 registered activities
Address THK 1, 97404 Banská Bystrica, Slovenská republika
Address THK 1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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