Company data from Slovak public registers
Company financial profile・Company ID 47257032・Dlhá ulica 2039/6, 97405 Banská Bystrica・Founded 2015
Turnover 2025
29 K €
+18 %Profit 2025
−4,263 €
+54 %Assets
23 K €
+4.3 %Equity
−3,054 €
−353 %Debt ratio
113.2 %
+19 ppGross margin
35.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
+23 ppProfit / revenue
ROA
-18.5 %
+24 ppReturn on assets
ROE
139.6 %
+914 ppReturn on equity
Current ratio
1.03
+42 %Current assets / current liabilities
Earnings before tax
−3,923 €
+56 %Profit + income tax
Effective tax
-8.7 %
−4.9 ppIncome tax / earnings before tax
Net working capital
356 €
+114 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 34 K € | 24 K € | 29 K € |
| Value added | 26 K € | 12 K € | 8,071 € | 10 K € |
| Operating revenue | 42 K € | 44 K € | 25 K € | 29 K € |
| Profit after tax | 2,785 € | 2,688 € | −9,357 € | −4,263 € |
| Income tax | 312 € | 468 € | 340 € | 340 € |
| Current income tax | 312 € | 468 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 28 K € | 22 K € | 23 K € |
| Non-current assets | 7,036 € | 14 K € | 14 K € | 8,832 € |
| Property, plant and equipment | 7,036 € | 14 K € | 14 K € | 8,832 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 13 K € | 6,654 € | 12 K € |
| Inventory | 50 € | 88 € | 79 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,418 € | 2,199 € | 3,947 € | 5,641 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 10 K € | 2,628 € | 6,594 € |
| Accruals and deferrals | 369 € | 1,426 € | 1,507 € | 1,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 28 K € | 22 K € | 23 K € |
| Equity | 7,878 € | 11 K € | 1,209 € | −3,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −407 € | 2,378 € | 5,066 € | −4,291 € |
| Profit/loss for the accounting period after tax | 2,785 € | 2,688 € | −9,357 € | −4,263 € |
| Liabilities | 26 K € | 18 K € | 21 K € | 26 K € |
| Non-current liabilities | 88 € | 113 € | 139 € | 130 € |
| Current liabilities | 25 K € | 12 K € | 9,188 € | 12 K € |
| Short-term financial assistance | 0 € | 5,500 € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 738 € | 570 € | 404 € | 532 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Advokátska kancelária POLÁČEK & partneri s.r.o.
Dlhá ulica 2039/6, 97405 Banská Bystrica
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