Company data from Slovak public registers
Company financial profile・Company ID 47602571・Profesora Sáru 14697/3D, 97401 Banská Bystrica・Founded 2014
Turnover 2025
73 K €
−26 %Profit 2025
−8,304 €
−610 %Assets
94 K €
−23 %Equity
6,374 €
−57 %Debt ratio
93.2 %
+5.2 ppGross margin
56.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−10 ppProfit / revenue
ROA
-8.9 %
−7.9 ppReturn on assets
ROE
-130.3 %
−122 ppReturn on equity
Current ratio
3.75
−6.3 %Current assets / current liabilities
Earnings before tax
−7,344 €
−3,414 %Profit + income tax
Effective tax
-13.1 %
+446 ppIncome tax / earnings before tax
Net working capital
33 K €
−27 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 101 K € | 86 K € | 73 K € |
| Value added | 60 K € | 54 K € | 45 K € | 41 K € |
| Operating revenue | 107 K € | 101 K € | 98 K € | 73 K € |
| Profit after tax | −3,700 € | −3,418 € | −1,169 € | −8,304 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 68 K € | 122 K € | 94 K € |
| Non-current assets | 28 K € | 15 K € | 62 K € | 49 K € |
| Property, plant and equipment | 28 K € | 15 K € | 62 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 53 K € | 60 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 4,581 € | 5,593 € |
| Financial accounts | 47 K € | 37 K € | 56 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 68 K € | 122 K € | 94 K € |
| Equity | 19 K € | 16 K € | 15 K € | 6,374 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 € | −3,610 € | −7,028 € | −8,197 € |
| Profit/loss for the accounting period after tax | −3,700 € | −3,418 € | −1,169 € | −8,304 € |
| Liabilities | 70 K € | 52 K € | 108 K € | 87 K € |
| Non-current liabilities | 13 K € | 3,874 € | 43 K € | 34 K € |
| Current liabilities | 17 K € | 17 K € | 15 K € | 12 K € |
| Long-term bank loans | 31 K € | 22 K € | 41 K € | 33 K € |
| Short-term bank loans | 8,572 € | 8,572 € | 8,450 € | 8,328 € |
| Provisions | 845 € | 253 € | 150 € | 250 € |
Tax liability trend
18 registered activities
Address Profesora Sáru 14697/3D, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 14697/3D, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 14697/3D, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 14697/3D, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
D&D partnership spol. s r.o.
Profesora Sáru 14697/3D, 97401 Banská Bystrica
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