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Company data from Slovak public registers
Company financial profile・Company ID 47535164・Severná 1502/2, 97401 Banská Bystrica・Founded 2013
Turnover 2025
86 K €
−40 %Profit 2025
−13 K €
−1,294 %Assets
39 K €
−44 %Equity
26 K €
−33 %Debt ratio
32.8 %
−11 ppGross margin
1.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−16 ppProfit / revenue
ROA
-32.8 %
−34 ppReturn on assets
ROE
-48.8 %
−52 ppReturn on equity
Current ratio
3.17
−75 %Current assets / current liabilities
Earnings before tax
−12 K €
−680 %Profit + income tax
Effective tax
-8.2 %
−56 ppIncome tax / earnings before tax
Net working capital
8,389 €
−72 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 99 K € | 142 K € | 86 K € |
| Value added | 8,714 € | 16 K € | 14 K € | 1,309 € |
| Operating revenue | 101 K € | 99 K € | 142 K € | 86 K € |
| Profit after tax | 4,012 € | 1,769 € | 1,061 € | −13 K € |
| Income tax | 1,206 € | 585 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 85 K € | 69 K € | 39 K € |
| Non-current assets | 55 K € | 45 K € | 36 K € | 26 K € |
| Property, plant and equipment | 55 K € | 45 K € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 40 K € | 33 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 10 K € | 2,894 € | 0 € |
| Financial accounts | 22 K € | 29 K € | 30 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 85 K € | 69 K € | 39 K € |
| Equity | 36 K € | 38 K € | 39 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 30 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 4,012 € | 1,769 € | 1,061 € | −13 K € |
| Liabilities | 67 K € | 48 K € | 30 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,442 € | 1,264 € | 2,590 € | 3,861 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 46 K € | 28 K € | 8,823 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Starohorská 6157/9, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6157/9, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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