Company data from Slovak public registers
Company financial profile・Company ID 47255137・Malachovská cesta 73, 97405 Banská Bystrica・Founded 2014
Turnover 2025
50 K €
+13,750 %Profit 2025
16 K €
+164 %Assets
812 K €
+4.7 %Equity
59 K €
+40 %Debt ratio
92.7 %
−1.8 ppGross margin
-2.4 %
+2,788 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+7,147 ppProfit / revenue
ROA
2.0 %
+5.3 ppReturn on assets
ROE
27.8 %
+89 ppReturn on equity
Current ratio
1.11
+1.9 %Current assets / current liabilities
Earnings before tax
17 K €
+166 %Profit + income tax
Effective tax
2.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
79 K €
+27 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,670 € | 745 € | 360 € | 4,860 € |
| Value added | −3,108 € | −5,335 € | −10 K € | −114 € |
| Operating revenue | 46 K € | 33 K € | 360 € | 50 K € |
| Profit after tax | 17 K € | 43 K € | −26 K € | 16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 776 K € | 776 K € | 812 K € |
| Non-current assets | 12 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 0 € | 0 € |
| Current assets | 45 K € | 765 K € | 776 K € | 812 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 625 K € | 625 K € |
| Current receivables | 15 K € | 667 K € | 62 K € | 53 K € |
| Financial accounts | 29 K € | 98 K € | 89 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 776 K € | 776 K € | 812 K € |
| Equity | −70 K € | 68 K € | 42 K € | 59 K € |
| Share capital | 5,000 € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −92 K € | −75 K € | −32 K € | −58 K € |
| Profit/loss for the accounting period after tax | 17 K € | 43 K € | −26 K € | 16 K € |
| Liabilities | 126 K € | 708 K € | 734 K € | 753 K € |
| Non-current liabilities | 396 € | 493 € | 0 € | 0 € |
| Current liabilities | 5,271 € | 708 K € | 714 K € | 733 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 615 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta 73, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 73, 97405 Banská Bystrica, Slovenská republika
Address Kratinova 10, 03861 Martin, Slovenská republika
Address Malohontská 18, 97901 Rimavská Sobota, Slovenská republika
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 6, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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