Company data from Slovak public registers
Company financial profile・Company ID 47649691・Na Karlove 783/40, 974 01 Banská Bystrica・Founded 2014
Turnover 2025
290 K €
−8.1 %Profit 2025
−21 K €
−692 %Assets
72 K €
−10 %Equity
−8,612 €
−165 %Debt ratio
112.0 %
+29 ppGross margin
35.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−8.4 ppProfit / revenue
ROA
-29.4 %
−34 ppReturn on assets
ROE
246.0 %
+219 ppReturn on equity
Current ratio
0.45
−73 %Current assets / current liabilities
Earnings before tax
−18 K €
−314 %Profit + income tax
Effective tax
-18.4 %
−76 ppIncome tax / earnings before tax
Net working capital
−11 K €
−229 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 208 K € | 270 K € | 252 K € |
| Value added | 61 K € | 70 K € | 89 K € | 90 K € |
| Operating revenue | 185 K € | 230 K € | 316 K € | 290 K € |
| Profit after tax | 380 € | −4,451 € | 3,581 € | −21 K € |
| Income tax | 1,999 € | 2,035 € | 4,780 € | 3,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 88 K € | 80 K € | 72 K € |
| Non-current assets | 9,900 € | 52 K € | 59 K € | 63 K € |
| Property, plant and equipment | 9,900 € | 52 K € | 59 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 36 K € | 21 K € | 9,202 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 33 K € | 42 K € | 8,117 € |
| Financial accounts | 1,779 € | 2,880 € | −21 K € | 1,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 88 K € | 80 K € | 72 K € |
| Equity | 5,810 € | 24 K € | 13 K € | −8,612 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −6,786 € | −26 K € | −22 K € |
| Profit/loss for the accounting period after tax | 380 € | −4,451 € | 3,581 € | −21 K € |
| Liabilities | 30 K € | 64 K € | 67 K € | 81 K € |
| Non-current liabilities | 3,904 € | 29 K € | 54 K € | 34 K € |
| Current liabilities | 14 K € | 34 K € | 13 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,893 € | 393 € | 393 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nad plážou 1455/31, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 783/40, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6206/2, 97405 Banská Bystrica, Slovenská republika
Address Na Karlove 783/40, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6206/2, 97405 Banská Bystrica, Slovenská republika
Address Na Karlove 783/40, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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