Company data from Slovak public registers
Company financial profile・Company ID 48158259・Zlatá 14422/11, 97405 Banská Bystrica・Founded 2015
Turnover 2025
22 K €
+90 %Profit 2025
−12 K €
+76 %Assets
207 K €
+179 %Equity
88 K €
+348 %Debt ratio
57.5 %
−91 ppGross margin
53.0 %
+309 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.6 %
+384 ppProfit / revenue
ROA
-6.0 %
+62 ppReturn on assets
ROE
-14.0 %
−156 ppReturn on equity
Current ratio
1.56
+1,605 %Current assets / current liabilities
Earnings before tax
−11 K €
+77 %Profit + income tax
Effective tax
-8.9 %
−8.2 ppIncome tax / earnings before tax
Net working capital
65 K €
+167 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 33 K € | 5,257 € | 22 K € |
| Value added | 46 K € | 19 K € | −13 K € | 12 K € |
| Operating revenue | 104 K € | 33 K € | 11 K € | 22 K € |
| Profit after tax | 28 K € | 1,007 € | −50 K € | −12 K € |
| Income tax | 7,589 € | 271 € | 340 € | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 25 K € | 74 K € | 207 K € |
| Non-current assets | 705 € | 15 K € | 64 K € | 24 K € |
| Property, plant and equipment | 705 € | 15 K € | 64 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 9,503 € | 9,881 € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,801 € | 1,119 € | 6,805 € |
| Financial accounts | 31 K € | 2,702 € | 8,762 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 25 K € | 74 K € | 207 K € |
| Equity | 34 K € | 15 K € | −36 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 9,825 € |
| Profit/loss of previous years | 348 € | 8,328 € | 9,334 € | −41 K € |
| Profit/loss for the accounting period after tax | 28 K € | 1,007 € | −50 K € | −12 K € |
| Liabilities | 11 K € | 9,998 € | 110 K € | 119 K € |
| Non-current liabilities | 802 € | 860 € | 919 € | 984 € |
| Current liabilities | 10 K € | 8,638 € | 108 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
10 registered activities
Address Zlatá 14422/11, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14422/11, 97405 Banská Bystrica, Slovenská republika
Address Na Rozhrani 1309/14, 74714 Ludgeřovice, Česká republika
Address Mlynská 14571/137, 97409 Banská Bystrica, Slovenská republika
Address Jaroslavice 299, 76001 Zlín, Česká republika
Address Zlatá 14422/11, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 2328/7, 97404 Banská Bystrica, Slovenská republika
Address Zlatá 14511/1, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 14422/11, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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