Company data from Slovak public registers
Company financial profile・Company ID 47569395・Rudlovská cesta 990/64, 974 01 Banská Bystrica・Founded 2014
Turnover 2025
95 K €
−5.9 %Profit 2025
263 €
+101 %Assets
54 K €
+21 %Equity
−36 K €
+0.7 %Debt ratio
165.6 %
−14 ppGross margin
39.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+22 ppProfit / revenue
ROA
0.5 %
+48 ppReturn on assets
ROE
-0.7 %
−60 ppReturn on equity
Current ratio
0.39
+121 %Current assets / current liabilities
Earnings before tax
1,223 €
+106 %Profit + income tax
Effective tax
78.5 %
+83 ppIncome tax / earnings before tax
Net working capital
−55 K €
+18 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 112 K € | 76 K € | 92 K € |
| Value added | 21 K € | 16 K € | 36 K € | 37 K € |
| Operating revenue | 79 K € | 155 K € | 101 K € | 95 K € |
| Profit after tax | −530 € | −1,100 € | −21 K € | 263 € |
| Income tax | 328 € | 111 € | 960 € | 960 € |
| Current income tax | — | 111 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 69 K € | 45 K € | 54 K € |
| Non-current assets | 46 K € | 54 K € | 31 K € | 19 K € |
| Property, plant and equipment | 46 K € | 54 K € | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 14 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,630 € | 3,113 € | 5,914 € | 1,678 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 19 K € | 11 K € | 8,346 € | 33 K € |
| Accruals and deferrals | — | 324 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 69 K € | 45 K € | 54 K € |
| Equity | −13 K € | −14 K € | −36 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | −18 K € | −19 K € | −20 K € | −41 K € |
| Profit/loss for the accounting period after tax | −530 € | −1,100 € | −21 K € | 263 € |
| Liabilities | 80 K € | 83 K € | 81 K € | 90 K € |
| Non-current liabilities | 0 € | 306 € | 0 € | 0 € |
| Current liabilities | 80 K € | 83 K € | 81 K € | 90 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
9 registered activities
Address Tatranská 6396/103, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6396/103, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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