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Company data from Slovak public registers
Company financial profile・Company ID 47636076・9. Mája 9, 97401 Banská Bystrica・Founded 2014
Turnover 2025
5,915 €
+99 %Profit 2025
−7,216 €
+67 %Assets
11 K €
−4.1 %Equity
−48 K €
−18 %Debt ratio
524.7 %
+78 ppGross margin
-59.8 %
+162 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.0 %
+607 ppProfit / revenue
ROA
-63.6 %
+120 ppReturn on assets
ROE
15.0 %
−38 ppReturn on equity
Current ratio
0.17
−1.6 %Current assets / current liabilities
Earnings before tax
−6,876 €
+68 %Profit + income tax
Effective tax
-4.9 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−46 K €
−20 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 16 K € | 4,988 € | 5,803 € |
| Value added | −5,282 € | −6,033 € | −11 K € | −3,472 € |
| Operating revenue | 34 K € | 17 K € | 2,970 € | 5,915 € |
| Profit after tax | −14 K € | −16 K € | −22 K € | −7,216 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 21 K € | 12 K € | 11 K € |
| Non-current assets | 17 K € | 9,477 € | 3,763 € | 1,882 € |
| Property, plant and equipment | 17 K € | 9,477 € | 3,763 € | 1,882 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 11 K € | 8,060 € | 9,458 € |
| Inventory | 9,827 € | 6,269 € | 4,455 € | 5,712 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,507 € | 3,115 € | 376 € | 0 € |
| Financial accounts | 7,640 € | 1,705 € | 3,229 € | 3,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 21 K € | 12 K € | 11 K € |
| Equity | −2,904 € | −19 K € | −41 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,840 € | −8,404 € | −25 K € | −46 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | −22 K € | −7,216 € |
| Liabilities | 42 K € | 40 K € | 53 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 27 K € | 46 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 12 K € | 6,484 € | 4,312 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tatranská 6320/45, 97411 Banská Bystrica, Slovenská republika
Address 9. mája 9, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 1627/9, 97401 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6, 97411 Banská Bystrica, Slovenská republika
Address Veľká Lehota 385, 96641 Veľká Lehota, Slovenská republika
Address 9. mája 1627/9, 97401 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6, 97411 Banská Bystrica, Slovenská republika
Address Veľká Lehota 385, 96641 Veľká Lehota, Slovenská republika
Registered in Business Register
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