Company data from Slovak public registers
Company financial profile・Company ID 47769343・Spojová 25, 974 04 Banská Bystrica・Founded 2014
Turnover 2025
10 K €
−99 %Profit 2025
4,446 €
−70 %Assets
36 K €
−91 %Equity
12 K €
+62 %Debt ratio
67.5 %
−31 ppGross margin
52.7 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.6 %
+42 ppProfit / revenue
ROA
12.4 %
+8.6 ppReturn on assets
ROE
38.3 %
−168 ppReturn on equity
Current ratio
1.48
−15 %Current assets / current liabilities
Earnings before tax
4,942 €
−74 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
12 K €
−93 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.04 M € | 1.18 M € | 10 K € |
| Value added | 114 K € | 127 K € | 104 K € | 5,372 € |
| Operating revenue | 1.06 M € | 1.04 M € | 1.21 M € | 10 K € |
| Profit after tax | 8,589 € | 7,958 € | 15 K € | 4,446 € |
| Income tax | 2,283 € | 2,115 € | 3,932 € | 496 € |
| Current income tax | 2,283 € | 2,115 € | 3,932 € | 496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 306 K € | 382 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 306 K € | 382 K € | 36 K € |
| Inventory | 58 K € | 51 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 217 K € | 324 K € | 4,541 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 38 K € | 58 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 306 K € | 382 K € | 36 K € |
| Equity | −26 K € | −18 K € | 7,162 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −57 K € | −48 K € | −40 K € | −25 K € |
| Profit/loss for the accounting period after tax | 8,589 € | 7,958 € | 15 K € | 4,446 € |
| Liabilities | 337 K € | 324 K € | 375 K € | 24 K € |
| Non-current liabilities | 1,483 € | 1,865 € | 155 K € | 0 € |
| Current liabilities | 336 K € | 322 K € | 220 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Študentská 7, 06901 Snina, Slovenská republika
Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Mládežnícka 26, 01901 Ilava, Slovenská republika
Address Študentská 7, 06901 Snina, Slovenská republika
Registered in Business Register
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