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Company data from Slovak public registers
Company financial profile・Company ID 50063324・Jiráskova 2, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
66 K €
+18 %Profit 2025
−8,336 €
+47 %Assets
20 K €
−41 %Equity
−1,836 €
+80 %Debt ratio
109.3 %
−18 ppGross margin
-1.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+16 ppProfit / revenue
ROA
-42.4 %
+4.8 ppReturn on assets
ROE
454.0 %
+284 ppReturn on equity
Current ratio
0.91
+6.6 %Current assets / current liabilities
Earnings before tax
−7,376 €
+50 %Profit + income tax
Effective tax
-13.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−1,836 €
+67 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 82 K € | 56 K € | 66 K € |
| Value added | −18 K € | −15 K € | −8,207 € | −941 € |
| Operating revenue | 66 K € | 82 K € | 56 K € | 66 K € |
| Profit after tax | −28 K € | −23 K € | −16 K € | −8,336 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 33 K € | 20 K € |
| Non-current assets | 479 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 479 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 44 K € | 33 K € | 20 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,126 € | 10 K € | 10 K € | 4,729 € |
| Financial accounts | 17 K € | 12 K € | 1,320 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 33 K € | 20 K € |
| Equity | −22 K € | −16 K € | −9,281 € | −1,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −28 K € | −23 K € | −16 K € | −8,336 € |
| Liabilities | 66 K € | 61 K € | 43 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 55 K € | 39 K € | 21 K € |
| Long-term bank loans | 10 K € | 6,091 € | 3,751 € | 0 € |
| Short-term bank loans | 4,877 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jiráskova 2, 97401 Banská Bystrica, Slovenská republika
Address Jiráskova 2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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