Company data from Slovak public registers
Company financial profile・Company ID 47823992・Kuzmányho 5, 974 01 Banská Bystrica・Founded 2014
Turnover 2025
762 K €
−0.2 %Profit 2025
−8,742 €
−142 %Assets
159 K €
−1.5 %Equity
70 K €
−11 %Debt ratio
55.8 %
+4.8 ppGross margin
81.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−3.9 ppProfit / revenue
ROA
-5.5 %
−19 ppReturn on assets
ROE
-12.5 %
−39 ppReturn on equity
Current ratio
2.58
+5.9 %Current assets / current liabilities
Earnings before tax
−4,902 €
−118 %Profit + income tax
Effective tax
-78.3 %
−102 ppIncome tax / earnings before tax
Net working capital
95 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 730 K € | 764 K € | 762 K € |
| Value added | 374 K € | 611 K € | 639 K € | 623 K € |
| Operating revenue | 465 K € | 730 K € | 764 K € | 762 K € |
| Profit after tax | −8,279 € | 43 K € | 21 K € | −8,742 € |
| Income tax | 0 € | 9,042 € | 6,633 € | 3,840 € |
| Current income tax | 0 € | 9,042 € | 6,633 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 137 K € | 161 K € | 159 K € |
| Non-current assets | 447 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 447 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 135 K € | 159 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 86 K € | 98 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 49 K € | 61 K € | 60 K € |
| Accruals and deferrals | 2,057 € | 2,319 € | 2,184 € | 3,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 137 K € | 161 K € | 159 K € |
| Equity | 15 K € | 58 K € | 79 K € | 70 K € |
| Share capital | 101 K € | 101 K € | 101 K € | 101 K € |
| Funds and other equity components | 2,427 € | 2,427 € | 4,583 € | 5,635 € |
| Profit/loss of previous years | −80 K € | −89 K € | −48 K € | −28 K € |
| Profit/loss for the accounting period after tax | −8,279 € | 43 K € | 21 K € | −8,742 € |
| Liabilities | 57 K € | 79 K € | 82 K € | 89 K € |
| Non-current liabilities | 4,577 € | 6,512 € | 8,678 € | 11 K € |
| Current liabilities | 47 K € | 65 K € | 65 K € | 60 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 | 5,478 € | 7,550 € | 8,425 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Svajos 21, 11318 Vilnius, Litovská republika
Address Svajos 21, 11318 Vilnius, Litovská republika
Address Šeimyniškių g. 1A, 09310 Vilnius, Litovská republika
Address Šeimyniškių g. 1A, 09310 Vilnius, Litovská republika
Registered in Business Register
2 entries from the business register
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