Company data from Slovak public registers
Company financial profile・Company ID 47461403・Tatranská 22, 97411 Banská Bystrica・Founded 2013
Turnover 2025
27 K €
+363 %Profit 2025
396 €
+106 %Assets
7,591 €
+34 %Equity
−34 K €
+1.2 %Debt ratio
548.7 %
−162 ppGross margin
3.5 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+117 ppProfit / revenue
ROA
5.2 %
+122 ppReturn on assets
ROE
-1.2 %
−20 ppReturn on equity
Current ratio
0.18
+29 %Current assets / current liabilities
Earnings before tax
736 €
+112 %Profit + income tax
Effective tax
46.2 %
+52 ppIncome tax / earnings before tax
Net working capital
−34 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 969 € | 1,996 € | 5,718 € | 27 K € |
| Value added | −12 K € | −10 K € | −5,813 € | 923 € |
| Operating revenue | 969 € | 1,996 € | 5,718 € | 27 K € |
| Profit after tax | −12 K € | −11 K € | −6,584 € | 396 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,651 € | 6,446 € | 5,644 € | 7,591 € |
| Non-current assets | 0 € | 0 € | 0 € | 1 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,651 € | 6,446 € | 5,644 € | 7,590 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,473 € | 5,753 € | 5,505 € | 6,852 € |
| Financial accounts | 178 € | 693 € | 139 € | 738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,651 € | 6,446 € | 5,644 € | 7,591 € |
| Equity | −17 K € | −28 K € | −34 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −22 K € | −33 K € | −39 K € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −6,584 € | 396 € |
| Liabilities | 23 K € | 34 K € | 40 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 34 K € | 40 K € | 42 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
7 registered activities
Address Tatranská 22, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 22, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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