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Company data from Slovak public registers
Company financial profile・Company ID 47333871・Námestie SNP 2, 97401 Banská Bystrica・Founded 2013
Turnover 2025
1.07 M €
+2.0 %Profit 2025
−5,019 €
−257 %Assets
284 K €
−0.0 %Equity
71 K €
−23 %Debt ratio
75.1 %
+7.5 ppGross margin
3.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.8 ppProfit / revenue
ROA
-1.8 %
−2.9 ppReturn on assets
ROE
-7.1 %
−11 ppReturn on equity
Current ratio
1.31
−6.7 %Current assets / current liabilities
Earnings before tax
−1,179 €
−117 %Profit + income tax
Effective tax
-325.7 %
−380 ppIncome tax / earnings before tax
Net working capital
65 K €
−14 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 1.39 M € | 1.05 M € | 1.07 M € |
| Value added | 121 K € | 56 K € | 43 K € | 41 K € |
| Operating revenue | 1.92 M € | 1.39 M € | 1.05 M € | 1.07 M € |
| Profit after tax | 77 K € | 18 K € | 3,197 € | −5,019 € |
| Income tax | 21 K € | 5,073 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 759 K € | 265 K € | 284 K € | 284 K € |
| Non-current assets | 37 K € | 26 K € | 19 K € | 7,373 € |
| Property, plant and equipment | 37 K € | 26 K € | 19 K € | 7,373 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 723 K € | 239 K € | 266 K € | 277 K € |
| Inventory | 0 € | 0 € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 713 K € | 237 K € | 207 K € | 245 K € |
| Financial accounts | 9,288 € | 1,722 € | 40 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 759 K € | 265 K € | 284 K € | 284 K € |
| Equity | 248 K € | 155 K € | 92 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 166 K € | 132 K € | 83 K € | 70 K € |
| Profit/loss for the accounting period after tax | 77 K € | 18 K € | 3,197 € | −5,019 € |
| Liabilities | 511 K € | 109 K € | 192 K € | 213 K € |
| Non-current liabilities | 0 € | 2,514 € | 2,614 € | 1,765 € |
| Current liabilities | 511 K € | 107 K € | 190 K € | 212 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
5 registered activities
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Address Svetozara Ćorovića 009, 11070 Palilula, Beograd, Srbská republika
Address Svetozara Ćorovića 009, 11070 Palilula, Beograd, Srbská republika
Registered in Business Register
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