Company data from Slovak public registers
Company financial profile・Company ID 47994983・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2015
Turnover 2025
143 K €
+25 %Profit 2025
−30 K €
−609 %Assets
22 K €
−71 %Equity
−118 K €
−34 %Debt ratio
628.1 %
+415 ppGross margin
39.4 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−26 ppProfit / revenue
ROA
-134.2 %
−142 ppReturn on assets
ROE
25.4 %
+32 ppReturn on equity
Current ratio
0.26
−61 %Current assets / current liabilities
Earnings before tax
−29 K €
−593 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−55 K €
−62 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 115 K € | 115 K € | 143 K € |
| Value added | 56 K € | 56 K € | 56 K € | 56 K € |
| Operating revenue | 115 K € | 115 K € | 115 K € | 143 K € |
| Profit after tax | 5,869 € | 5,869 € | 5,869 € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 78 K € | 78 K € | 22 K € |
| Non-current assets | 8,633 € | 8,633 € | 8,633 € | 2,843 € |
| Property, plant and equipment | 8,633 € | 8,633 € | 8,633 € | 2,843 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 69 K € | 69 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 88 K € | 88 K € | 14 K € |
| Financial accounts | −19 K € | −19 K € | −19 K € | 5,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 78 K € | 78 K € | 22 K € |
| Equity | −88 K € | −88 K € | −88 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −99 K € | −99 K € | −93 K € |
| Profit/loss for the accounting period after tax | 5,869 € | 5,869 € | 5,869 € | −30 K € |
| Liabilities | 165 K € | 165 K € | 165 K € | 140 K € |
| Non-current liabilities | 499 € | 499 € | 499 € | 0 € |
| Current liabilities | 103 K € | 103 K € | 103 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,160 € | 4,160 € | 4,160 € | 0 € |
Tax liability trend
10 registered activities
Address Poľná 6444/101, 97405 Banská Bystrica, Slovenská republika
Address Poľná 6444/101, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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