Company data from Slovak public registers
Company financial profile・Company ID 48105899・Tatranská 6383/40, 97411 Banská Bystrica・Founded 2015
Turnover 2025
17 K €
+5.2 %Profit 2025
−364 €
−129 %Assets
4,872 €
−9.2 %Equity
−8,201 €
−4.6 %Debt ratio
268.3 %
+22 ppGross margin
82.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−9.8 ppProfit / revenue
ROA
-7.5 %
−31 ppReturn on assets
ROE
4.4 %
+20 ppReturn on equity
Current ratio
3.59
−2.3 %Current assets / current liabilities
Earnings before tax
−364 €
−125 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
3,515 €
−10 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 16 K € | 17 K € |
| Value added | 11 K € | 13 K € | 15 K € | 14 K € |
| Operating revenue | 13 K € | 15 K € | 16 K € | 17 K € |
| Profit after tax | −654 € | 1,117 € | 1,249 € | −364 € |
| Income tax | 0 € | 197 € | 220 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,657 € | 4,122 € | 5,367 € | 4,872 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,657 € | 4,122 € | 5,367 € | 4,872 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,714 € | 2,470 € | 2,619 € | 2,853 € |
| Financial accounts | 943 € | 1,652 € | 2,748 € | 2,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,657 € | 4,122 € | 5,367 € | 4,872 € |
| Equity | −10 K € | −9,085 € | −7,837 € | −8,201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −15 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | −654 € | 1,117 € | 1,249 € | −364 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 133 € | 146 € | 143 € | 116 € |
| Current liabilities | 1,125 € | 1,461 € | 1,461 € | 1,357 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lysica 110, 01305 Lysica, Slovenská republika
Address Tatranská 6383/40, 97411 Banská Bystrica, Slovenská republika
Address Lysica 110, 01305 Lysica, Slovenská republika
Address Tatranská 6383/40, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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