Company data from Slovak public registers
Company financial profile・Company ID 47434422・Banícka 241/42, 97405 Malachov・Founded 2013
Turnover 2025
42 K €
−9.0 %Profit 2025
−4,709 €
+30 %Assets
16 K €
−15 %Equity
−5,201 €
−955 %Debt ratio
132.4 %
+30 ppGross margin
-0.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+3.3 ppProfit / revenue
ROA
-29.4 %
+6.1 ppReturn on assets
ROE
90.5 %
−1,268 ppReturn on equity
Current ratio
0.25
+4.7 %Current assets / current liabilities
Earnings before tax
−4,369 €
+31 %Profit + income tax
Effective tax
-7.8 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−16 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 47 K € | 46 K € | 42 K € |
| Value added | 2,595 € | 1,227 € | −5,557 € | −43 € |
| Operating revenue | 42 K € | 47 K € | 46 K € | 42 K € |
| Profit after tax | −1,197 € | 829 € | −6,697 € | −4,709 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 12 K € | 19 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 4,713 € | 5,411 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,457 € | 5,710 € | 4,202 € | 3,722 € |
| Financial accounts | 4,680 € | 6,190 € | 511 € | 1,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 19 K € | 16 K € |
| Equity | 5,375 € | 6,203 € | −493 € | −5,201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,347 € | 149 € | 979 € | −5,717 € |
| Profit/loss for the accounting period after tax | −1,197 € | 829 € | −6,697 € | −4,709 € |
| Liabilities | 4,762 € | 5,697 € | 19 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,762 € | 5,697 € | 19 K € | 21 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
10 registered activities
Address Banícka 241/42, 97405 Malachov, Slovenská republika
Address Banícka 241/42, 97405 Malachov, Slovenská republika
Address Tulská 51, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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