Company data from Slovak public registers
Company financial profile・Company ID 47425164・Internátna 3483/13, 974 04 Banská Bystrica・Founded 2013
Turnover 2025
129 K €
−3.0 %Profit 2025
−1,008 €
+87 %Assets
19 K €
−17 %Equity
−3,496 €
−40 %Debt ratio
118.0 %
+7.4 ppGross margin
4.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+5.0 ppProfit / revenue
ROA
-5.2 %
+28 ppReturn on assets
ROE
28.8 %
−281 ppReturn on equity
Current ratio
0.78
+28 %Current assets / current liabilities
Earnings before tax
−48 €
+99 %Profit + income tax
Effective tax
-2,000.0 %
−1,986 ppIncome tax / earnings before tax
Net working capital
−5,010 €
+51 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 119 K € | 132 K € | 124 K € |
| Value added | 6,209 € | 2,157 € | 624 € | 5,666 € |
| Operating revenue | 121 K € | 120 K € | 132 K € | 129 K € |
| Profit after tax | −2,530 € | −3,859 € | −7,717 € | −1,008 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 26 K € | 23 K € | 19 K € |
| Non-current assets | 12 K € | 8,075 € | 7,669 € | 1,514 € |
| Property, plant and equipment | 12 K € | 8,075 € | 7,669 € | 1,514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 15 K € | 16 K € |
| Financial accounts | 2,807 € | 2,686 € | 605 € | 2,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 26 K € | 23 K € | 19 K € |
| Equity | 9,088 € | 5,226 € | −2,490 € | −3,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,128 € | 3,599 € | −260 € | −7,977 € |
| Profit/loss for the accounting period after tax | −2,527 € | −3,860 € | −7,717 € | −1,006 € |
| Liabilities | 20 K € | 21 K € | 26 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 21 K € | 26 K € | 23 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
14 registered activities
Address Internátna 3483/13, 97404 Banská Bystrica, Slovenská republika
Address Pieninská 1, 97411 Banská Bystrica, Slovenská republika
Address Internátna 3483/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 71, 97401 Banská Bystrica, Slovenská republika
Address Pieninská 1, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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