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Company data from Slovak public registers
Company financial profile・Company ID 47589566・ČSA 27/1217,1218, 97401 Banská Bystrica・Founded 2014
Turnover 2025
28 K €
−44 %Profit 2025
158 €
−99 %Assets
41 K €
−26 %Equity
31 K €
+0.5 %Debt ratio
23.2 %
−20 ppGross margin
20.0 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−25 ppProfit / revenue
ROA
0.4 %
−23 ppReturn on assets
ROE
0.5 %
−41 ppReturn on equity
Current ratio
41.58
+94 %Current assets / current liabilities
Earnings before tax
498 €
−97 %Profit + income tax
Effective tax
68.3 %
+53 ppIncome tax / earnings before tax
Net working capital
40 K €
−24 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 28 K € | 49 K € | 28 K € |
| Value added | 10 K € | 26 K € | 27 K € | 5,541 € |
| Operating revenue | 14 K € | 28 K € | 49 K € | 28 K € |
| Profit after tax | 1,477 € | 2,541 € | 13 K € | 158 € |
| Income tax | 260 € | 462 € | 2,263 € | 340 € |
| Current income tax | 260 € | 462 € | 2,263 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 25 K € | 55 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 25 K € | 55 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 48 K € | 4,957 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,097 € | 3,592 € | 6,983 € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 25 K € | 55 K € | 41 K € |
| Equity | 16 K € | 18 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,753 € | 10 K € | 13 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,477 € | 2,541 € | 13 K € | 158 € |
| Liabilities | 1,896 € | 6,448 € | 24 K € | 9,450 € |
| Non-current liabilities | 123 € | 150 € | 154 € | 154 € |
| Current liabilities | 1,012 € | 6,298 € | 2,564 € | 978 € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 761 € | 0 € | 1,077 € | 1,318 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Moskovská 44, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 44, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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