Company data from Slovak public registers
Company financial profile・Company ID 47992841・Trieda SNP 42, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
3,337 €
−99 %Profit 2025
−1,678 €
+59 %Assets
11 K €
−79 %Equity
−176 K €
−1.0 %Debt ratio
1,719.7 %
+1,287 ppGross margin
-29.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.3 %
−49 ppProfit / revenue
ROA
-15.4 %
−7.6 ppReturn on assets
ROE
1.0 %
−1.4 ppReturn on equity
Current ratio
0.14
−73 %Current assets / current liabilities
Earnings before tax
−1,678 €
+24 %Profit + income tax
Effective tax
-0.0 %
+87 ppIncome tax / earnings before tax
Net working capital
−56 K €
−20 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 300 K € | 275 K € | 3,337 € |
| Value added | −8,827 € | 58 K € | 38 K € | −996 € |
| Operating revenue | 200 K € | 300 K € | 307 K € | 3,337 € |
| Profit after tax | −83 K € | −35 K € | −4,122 € | −1,678 € |
| Income tax | 0 € | 0 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 49 K € | 53 K € | 11 K € |
| Non-current assets | 23 K € | 14 K € | 1,661 € | 1,660 € |
| Property, plant and equipment | 23 K € | 14 K € | 1,661 € | 1,660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 35 K € | 51 K € | 9,235 € |
| Inventory | 6,370 € | 7,662 € | 5,225 € | 1,888 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,548 € | 22 K € | 45 K € | 126 € |
| Financial accounts | 31 K € | 5,241 € | 841 € | 7,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 49 K € | 53 K € | 11 K € |
| Equity | −137 K € | −171 K € | −175 K € | −176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −496 K € | −578 K € | −613 K € | −617 K € |
| Profit/loss for the accounting period after tax | −83 K € | −35 K € | −4,122 € | −1,678 € |
| Liabilities | 200 K € | 219 K € | 227 K € | 187 K € |
| Non-current liabilities | 16 K € | 9,992 € | 1,943 € | 1,499 € |
| Current liabilities | 28 K € | 71 K € | 98 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 26 K € | 8,573 € | 0 € |
| Provisions | 3,202 € | 2,409 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kuzmányho 1223/14, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika
Address Kuzmányho 1223/14, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 42, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 1223/14, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 1223/14, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 42, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 42, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 42, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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