Company data from Slovak public registers
Company financial profile・Company ID 48023850・Školská 11A, 97401 Banská Bystrica・Founded 2015
Turnover 2025
175 K €
−14 %Profit 2025
−848 €
+91 %Assets
42 K €
−16 %Equity
−98 K €
−0.9 %Debt ratio
335.6 %
+39 ppGross margin
12.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+4.3 ppProfit / revenue
ROA
-2.0 %
+18 ppReturn on assets
ROE
0.9 %
−9.2 ppReturn on equity
Current ratio
0.14
−20 %Current assets / current liabilities
Earnings before tax
112 €
+101 %Profit + income tax
Effective tax
857.1 %
+868 ppIncome tax / earnings before tax
Net working capital
−74 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 238 K € | 196 K € | 170 K € |
| Value added | 29 K € | 40 K € | 22 K € | 21 K € |
| Operating revenue | 208 K € | 238 K € | 202 K € | 175 K € |
| Profit after tax | −16 K € | −12 K € | −9,756 € | −848 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 32 K € | 50 K € | 42 K € |
| Non-current assets | 53 K € | 15 K € | 34 K € | 29 K € |
| Property, plant and equipment | 53 K € | 15 K € | 34 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 15 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,075 € | 933 € | 3,421 € | 4,053 € |
| Financial accounts | 17 K € | 16 K € | 12 K € | 8,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 32 K € | 50 K € | 42 K € |
| Equity | −76 K € | −88 K € | −97 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −81 K € | −93 K € | −103 K € |
| Profit/loss for the accounting period after tax | −16 K € | −12 K € | −9,756 € | −848 € |
| Liabilities | 147 K € | 120 K € | 147 K € | 140 K € |
| Non-current liabilities | 76 K € | 51 K € | 64 K € | 53 K € |
| Current liabilities | 71 K € | 68 K € | 83 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Letná 12, 97405 Banská Bystrica, Slovenská republika
Address Na Uhlisku 15, 97401 Banská Bystrica, Slovenská republika
Address Letná 12, 97405 Banská Bystrica, Slovenská republika
Address Na Uhlisku 15, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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