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Company data from Slovak public registers
Company financial profile・Company ID 48090697・Rudohorská 33, 97411 Banská Bystrica・Founded 2015
Turnover 2025
148 K €
+37 %Profit 2025
2,515 €
+102 %Assets
473 K €
+21 %Equity
−40 K €
+5.9 %Debt ratio
108.5 %
−2.4 ppGross margin
16.8 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+109 ppProfit / revenue
ROA
0.5 %
+30 ppReturn on assets
ROE
-6.3 %
−280 ppReturn on equity
Current ratio
0.17
+17 %Current assets / current liabilities
Earnings before tax
3,475 €
+103 %Profit + income tax
Effective tax
27.6 %
+28 ppIncome tax / earnings before tax
Net working capital
−425 K €
−15 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 108 K € | 106 K € | 148 K € |
| Value added | −69 K € | −97 K € | −92 K € | 25 K € |
| Operating revenue | 59 K € | 205 K € | 108 K € | 148 K € |
| Profit after tax | −91 K € | −23 K € | −116 K € | 2,515 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 407 K € | 393 K € | 473 K € |
| Non-current assets | 273 K € | 289 K € | 328 K € | 385 K € |
| Property, plant and equipment | 273 K € | 289 K € | 328 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 117 K € | 64 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 57 K € | 56 K € | 19 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 46 K € | 60 K € | 8,333 € | 69 K € |
| Accruals and deferrals | 13 K € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 407 K € | 393 K € | 473 K € |
| Equity | 97 K € | 74 K € | −42 K € | −40 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 9 € | 9 € | — | — |
| Profit/loss of previous years | −192 K € | −238 K € | −262 K € | −378 K € |
| Profit/loss for the accounting period after tax | −91 K € | −23 K € | −116 K € | 2,515 € |
| Liabilities | 272 K € | 333 K € | 435 K € | 513 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 272 K € | 333 K € | 435 K € | 513 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Tabaková 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tr. SNP 50, 97401 Banská Bystrica, Slovenská republika
Address Košická 39, 82108 Bratislava, Slovenská republika
Address Tabaková 1, 81107 Bratislava, Slovenská republika
Address Tr. SNP 50, 97401 Banská Bystrica, Slovenská republika
Address Tabaková 1, 81107 Bratislava, Slovenská republika
Registered in Business Register
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