Company data from Slovak public registers
Company financial profile・Company ID 47593181・Bakossova 3H, 974 01 Banská Bystrica・Founded 2014
Turnover 2025
75 K €
+24 %Profit 2025
−6,401 €
+26 %Assets
1.61 M €
+16 %Equity
−139 K €
−4.8 %Debt ratio
108.6 %
−0.9 ppGross margin
80.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
+5.8 ppProfit / revenue
ROA
-0.4 %
+0.2 ppReturn on assets
ROE
4.6 %
−1.9 ppReturn on equity
Current ratio
8.90
+566 %Current assets / current liabilities
Earnings before tax
−5,441 €
+29 %Profit + income tax
Effective tax
-17.6 %
−5.2 ppIncome tax / earnings before tax
Net working capital
97 K €
+1,761 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 53 K € | 61 K € | 75 K € |
| Value added | 32 K € | 40 K € | 52 K € | 60 K € |
| Operating revenue | 42 K € | 53 K € | 61 K € | 75 K € |
| Profit after tax | −27 K € | −20 K € | −8,665 € | −6,401 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.63 M € | 1.39 M € | 1.61 M € |
| Non-current assets | 1.54 M € | 1.54 M € | 1.37 M € | 1.5 M € |
| Property, plant and equipment | 1.54 M € | 1.54 M € | 1.37 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 92 K € | 21 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 55 K € | 13 K € | 12 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 56 K € | 37 K € | 7,300 € | 97 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.63 M € | 1.39 M € | 1.61 M € |
| Equity | −104 K € | −124 K € | −133 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −82 K € | −109 K € | −129 K € | −138 K € |
| Profit/loss for the accounting period after tax | −27 K € | −20 K € | −8,665 € | −6,401 € |
| Liabilities | 1.77 M € | 1.76 M € | 1.52 M € | 1.75 M € |
| Non-current liabilities | 3,432 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 37 K € | 15 K € | 12 K € |
| Short-term financial assistance | — | — | 1.51 M € | 1.74 M € |
| 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 € | 0 € |
Tax liability trend
15 registered activities
Address Puskinska 104-e, 61000 Charkov, Ukrajina
Address Kickarievska 56, 43001 Luck, Ukrajina
Address Kickarievska 56, 43001 Luck, Ukrajina
Address Malachitová 3, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Puskinska 104-e, 61000 Charkov, Ukrajina
Address Kickarievska 56, 43001 Luck, Ukrajina
Address Kickarievska 56, 43001 Luck, Ukrajina
Address Kickarievska 56, 43001 Luck, Ukrajina
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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