Company data from Slovak public registers
Company financial profile・Company ID 47692545・Kukučínova 22, 97401 Banská Bystrica・Founded 2014
Turnover 2025
85 K €
+449 %Profit 2025
9,091 €
+148 %Assets
123 K €
+47 %Equity
−3,970 €
+70 %Debt ratio
103.2 %
−12 ppGross margin
24.8 %
+146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+133 ppProfit / revenue
ROA
7.4 %
+30 ppReturn on assets
ROE
-229.0 %
−374 ppReturn on equity
Current ratio
0.59
+4.4 %Current assets / current liabilities
Earnings before tax
10 K €
+153 %Profit + income tax
Effective tax
9.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−53 K €
−33 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 127 K € | 11 K € | 79 K € |
| Value added | 15 K € | 974 € | −13 K € | 20 K € |
| Operating revenue | 123 K € | 132 K € | 16 K € | 85 K € |
| Profit after tax | 62 € | −2,654 € | −19 K € | 9,091 € |
| Income tax | 646 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 134 K € | 83 K € | 123 K € |
| Non-current assets | 7,849 € | 14 K € | 31 K € | 46 K € |
| Property, plant and equipment | 7,849 € | 20 K € | 31 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −6,000 € | 0 € | 0 € |
| Current assets | 80 K € | 119 K € | 52 K € | 76 K € |
| Inventory | 0 € | 7,569 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 105 K € | 26 K € | 40 K € |
| Financial accounts | 35 K € | 6,758 € | 26 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 134 K € | 83 K € | 123 K € |
| Equity | 27 K € | 6,526 € | −13 K € | −3,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 4,180 € | 928 € | −18 K € |
| Profit/loss for the accounting period after tax | 62 € | −2,654 € | −19 K € | 9,091 € |
| Liabilities | 61 K € | 127 K € | 96 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 113 K € | 92 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 14 K € | 4,194 € | −3,045 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address ul. Šeptyckoho 1/2, 02002 Kijev, Ukrajina
Address ul. Prospekt Geroev Stalingrada 19A/24, 04210 Kiev, Ukrajina
Address ul. Prospekt Geroev Stalingrada 19A/24, 04210 Kiev, Ukrajina
Address ul. Balzaka 18/85, 02225 Kiev, Ukrajina
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/23, 97405 Banská Bystrica, Slovenská republika
Address ul. Šeptyckoho 1/2, 02002 Kijev, Ukrajina
Address ul. Prospekt Geroev Stalingrada 19A/24, 04210 Kiev, Ukrajina
Address ul. Prospekt Geroev Stalingrada 19A/24, 04210 Kiev, Ukrajina
Address ul. Balzaka 18/85, 02225 Kiev, Ukrajina
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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