Company data from Slovak public registers
Company financial profile・Company ID 47584343・Tulská 15070/117, 974 04 Banská Bystrica・Founded 2013
Turnover 2025
241 K €
+40 %Profit 2025
−2,683 €
−128 %Assets
106 K €
+40 %Equity
97 K €
+45 %Debt ratio
8.1 %
−3.4 ppGross margin
9.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−6.8 ppProfit / revenue
ROA
-2.5 %
−15 ppReturn on assets
ROE
-2.8 %
−17 ppReturn on equity
Current ratio
9.86
−13 %Current assets / current liabilities
Earnings before tax
−1,723 €
−116 %Profit + income tax
Effective tax
-55.7 %
−68 ppIncome tax / earnings before tax
Net working capital
76 K €
+84 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 52 K € | 172 K € | 241 K € |
| Value added | 38 K € | −12 K € | 35 K € | 23 K € |
| Operating revenue | 464 K € | 52 K € | 172 K € | 241 K € |
| Profit after tax | 17 K € | −29 K € | 9,737 € | −2,683 € |
| Income tax | 5,159 € | 0 € | 1,324 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 69 K € | 75 K € | 106 K € |
| Non-current assets | 20 K € | 13 K € | 30 K € | 21 K € |
| Property, plant and equipment | 20 K € | 13 K € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 56 K € | 45 K € | 84 K € |
| Inventory | 0 € | 0 € | 41 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 4,779 € | 1,181 € | 12 K € |
| Financial accounts | 18 K € | 51 K € | 44 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 69 K € | 75 K € | 106 K € |
| Equity | 86 K € | 57 K € | 67 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 41 K € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | 17 K € | −29 K € | 9,737 € | −2,683 € |
| Liabilities | 150 K € | 12 K € | 8,612 € | 8,529 € |
| Non-current liabilities | 14 K € | 9,383 € | 4,616 € | 0 € |
| Current liabilities | 136 K € | 2,387 € | 3,996 € | 8,529 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 334 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tulská 15070/117, 97404 Banská Bystrica, Slovenská republika
Address Ovocná 4416/23, 97401 Banská Bystrica, Slovenská republika
Address Tulská 15070/117, 97404 Banská Bystrica, Slovenská republika
Address Ovocná 4416/23, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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