Company data from Slovak public registers
Company financial profile・Company ID 47924489・Cesta k Nemocnici 9, 97401 Banská Bystrica・Founded 2014
Turnover 2025
11 K €
−32 %Profit 2025
93 €
−91 %Assets
14 K €
+0.8 %Equity
11 K €
+0.9 %Debt ratio
23.2 %
Gross margin
-10.8 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−5.3 ppProfit / revenue
ROA
0.7 %
−6.6 ppReturn on assets
ROE
0.9 %
−8.6 ppReturn on equity
Current ratio
1.33
+2.1 %Current assets / current liabilities
Earnings before tax
433 €
−68 %Profit + income tax
Effective tax
78.5 %
+53 ppIncome tax / earnings before tax
Net working capital
1,051 €
+9.9 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € | 16 K € | 8,669 € |
| Value added | 2,861 € | 4,055 € | 4,567 € | −937 € |
| Operating revenue | 15 K € | 19 K € | 16 K € | 11 K € |
| Profit after tax | 1,898 € | 1,063 € | 1,006 € | 93 € |
| Income tax | 154 € | 188 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 14 K € | 14 K € |
| Non-current assets | 9,701 € | 7,868 € | 9,693 € | 9,693 € |
| Property, plant and equipment | 9,701 € | 7,868 € | 9,693 € | 9,693 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,457 € | 6,795 € | 4,165 € | 4,280 € |
| Inventory | 1,440 € | 0 € | 0 € | 456 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,627 € | 3,223 € | 48 € |
| Financial accounts | 2,017 € | 5,168 € | 942 € | 3,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 14 K € | 14 K € |
| Equity | 8,573 € | 9,637 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,506 € | 3,310 € | 4,320 € | 5,275 € |
| Profit/loss for the accounting period after tax | 1,898 € | 1,063 € | 1,006 € | 93 € |
| Liabilities | 4,585 € | 5,026 € | 3,215 € | 3,238 € |
| Non-current liabilities | 2 € | 2 € | 6 € | 9 € |
| Current liabilities | 4,583 € | 5,024 € | 3,209 € | 3,229 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cesta k nemocnici 1598/9, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6157/1, 97411 Banská Bystrica, Slovenská republika
Address Novohradská 1000/30, 99001 Veľký Krtíš, Slovenská republika
Address Cesta k nemocnici 1598/9, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6157/1, 97411 Banská Bystrica, Slovenská republika
Address Novohradská 1000/30, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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