Company data from Slovak public registers
Company financial profile・Company ID 50141805・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2016
Turnover 2025
5,764 €
−41 %Profit 2025
−4,331 €
+16 %Assets
2,763 €
+9.9 %Equity
−19 K €
−29 %Debt ratio
803.6 %
+103 ppGross margin
-60.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.1 %
−22 ppProfit / revenue
ROA
-156.7 %
+49 ppReturn on assets
ROE
22.3 %
−12 ppReturn on equity
Current ratio
0.13
−13 %Current assets / current liabilities
Earnings before tax
−3,991 €
+18 %Profit + income tax
Effective tax
-8.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
−30 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,933 € | 9,337 € | 5,764 € |
| Value added | −14 K € | −11 K € | −1,619 € | −3,510 € |
| Operating revenue | 12 K € | 8,863 € | 9,830 € | 5,764 € |
| Profit after tax | −17 K € | −15 K € | −5,185 € | −4,331 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 1,873 € | 2,515 € | 2,763 € |
| 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 | 11 K € | 1,873 € | 2,515 € | 2,763 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 939 € | 1,471 € | 782 € | 2,112 € |
| Financial accounts | 10 K € | 402 € | 1,733 € | 651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 1,873 € | 2,515 € | 2,763 € |
| Equity | −15 K € | −31 K € | −15 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,070 € | −21 K € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | −5,185 € | −4,331 € |
| Liabilities | 27 K € | 33 K € | 18 K € | 22 K € |
| Non-current liabilities | 112 € | 609 € | 619 € | 619 € |
| Current liabilities | 26 K € | 32 K € | 17 K € | 22 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 Banský Studenec, 96901 Banský Studenec, Slovenská republika
Address Banský Studenec, 96901 Banský Studenec, Slovenská republika
Registered in Business Register
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