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Company data from Slovak public registers
Company financial profile・Company ID 47584696・Iliašska cesta 15713/110, 97405 Banská Bystrica・Founded 2013
Turnover 2025
17 K €
−65 %Profit 2025
−21 K €
−184 %Assets
56 K €
+67 %Equity
725 €
−91 %Debt ratio
98.1 %
+23 ppGross margin
-151.9 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.5 %
−169 ppProfit / revenue
ROA
-37.1 %
−111 ppReturn on assets
ROE
-2,856.3 %
−3,156 ppReturn on equity
Current ratio
1.92
+13 %Current assets / current liabilities
Earnings before tax
−20 K €
−181 %Profit + income tax
Effective tax
-1.7 %
−3.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+68 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 7,597 € | 10 K € | 9,681 € |
| Value added | 7,943 € | −9,324 € | −9,522 € | −15 K € |
| Operating revenue | 33 K € | 12 K € | 49 K € | 17 K € |
| Profit after tax | −6,633 € | −17 K € | 25 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 31 K € | 33 K € | 56 K € |
| Non-current assets | 13 K € | 4,742 € | 16 K € | 29 K € |
| Property, plant and equipment | 13 K € | 4,742 € | 16 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 17 K € | 25 K € |
| Inventory | 559 € | 1,251 € | 380 € | 90 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,060 € | 5,294 € | 1,036 € | 1,050 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 18 K € | 16 K € | 23 K € |
| Accruals and deferrals | 1,528 € | 1,478 € | 642 € | 2,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 31 K € | 33 K € | 56 K € |
| Equity | 231 € | −17 K € | 8,283 € | 725 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −27 K € | −34 K € | −51 K € | −26 K € |
| Profit/loss for the accounting period after tax | −6,633 € | −17 K € | 25 K € | −21 K € |
| Liabilities | 44 K € | 48 K € | 25 K € | 55 K € |
| Non-current liabilities | 42 K € | 42 K € | 14 K € | 40 K € |
| Current liabilities | 1,213 € | 4,145 € | 10 K € | 13 K € |
| Short-term financial assistance | 0 € | 600 € | 0 € | 1,359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 980 € | 985 € | 985 € | 990 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 331 € |
Tax liability trend
17 registered activities
Address Iliašska cesta 15713/110, 97405 Banská Bystrica, Slovenská republika
Address Tulská 5306/83, 97404 Banská Bystrica, Slovenská republika
Address Uzovská Panica 208, 98022 Uzovská Panica, Slovenská republika
Address Iliašska cesta 15713/110, 97405 Banská Bystrica, Slovenská republika
Address Tulská 5306/83, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5306/83, 97404 Banská Bystrica, Slovenská republika
Address Uzovská Panica 208, 98022 Uzovská Panica, Slovenská republika
Registered in Business Register
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