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Company data from Slovak public registers
Company financial profile・Company ID 47450011・Zelená 13, 974 04 Banská Bystrica・Founded 2013
Turnover 2025
43 K €
−9.2 %Profit 2025
−7,343 €
+64 %Assets
36 K €
+100 %Equity
−92 K €
−8.7 %Debt ratio
352.1 %
−212 ppGross margin
28.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
+26 ppProfit / revenue
ROA
-20.2 %
+93 ppReturn on assets
ROE
8.0 %
−16 ppReturn on equity
Current ratio
0.27
+74 %Current assets / current liabilities
Earnings before tax
−7,003 €
+65 %Profit + income tax
Effective tax
-4.9 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−93 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € | 47 K € | 43 K € |
| Value added | 4,526 € | 9,951 € | 11 K € | 12 K € |
| Operating revenue | 48 K € | 47 K € | 47 K € | 43 K € |
| Profit after tax | −15 K € | −19 K € | −21 K € | −7,343 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 29 K € | 18 K € | 36 K € |
| Non-current assets | 28 K € | 15 K € | 2,730 € | 2,730 € |
| Property, plant and equipment | 28 K € | 15 K € | 2,730 € | 2,730 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 13 K € | 15 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 11 K € | 13 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,728 € | 2,208 € | 1,924 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 29 K € | 18 K € | 36 K € |
| Equity | −60 K € | −64 K € | −84 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −50 K € | −50 K € | −69 K € | −90 K € |
| Profit/loss for the accounting period after tax | −15 K € | −19 K € | −21 K € | −7,343 € |
| Liabilities | 113 K € | 92 K € | 102 K € | 128 K € |
| Non-current liabilities | 266 € | 50 € | 104 € | 163 € |
| Current liabilities | 100 K € | 91 K € | 101 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 1,532 € | 1,532 € | 1,532 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zelená 13, 97404 Banská Bystrica, Slovenská republika
Address Zelená 13, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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