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Company data from Slovak public registers
Company financial profile・Company ID 50152441・Malachovská cesta 2222/6, 97404 Banská Bystrica・Founded 2016
Turnover 2025
59 K €
+123 %Profit 2025
31 K €
+393 %Assets
367 K €
+939 %Equity
−1,399 €
+96 %Debt ratio
100.4 %
−91 ppGross margin
93.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
+29 ppProfit / revenue
ROA
8.4 %
−9.3 ppReturn on assets
ROE
-2,194.6 %
−2,175 ppReturn on equity
Current ratio
0.90
+68 %Current assets / current liabilities
Earnings before tax
32 K €
+393 %Profit + income tax
Effective tax
5.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−37 K €
−22 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 44 K € | 26 K € | 56 K € |
| Value added | 2,629 € | 42 K € | 24 K € | 52 K € |
| Operating revenue | 93 K € | 44 K € | 26 K € | 59 K € |
| Profit after tax | −982 € | 24 K € | 6,222 € | 31 K € |
| Income tax | 64 € | 1,944 € | 342 € | 1,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 57 K € | 35 K € | 367 K € |
| Non-current assets | 5,767 € | 2,125 € | 0 € | 36 K € |
| Property, plant and equipment | 5,767 € | 2,125 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 55 K € | 35 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 285 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 48 K € | 20 K € | 11 K € |
| Financial accounts | 15 K € | 7,249 € | 15 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 57 K € | 35 K € | 367 K € |
| Equity | −62 K € | −38 K € | −32 K € | −1,399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −67 K € | −43 K € | −37 K € |
| Profit/loss for the accounting period after tax | −982 € | 24 K € | 6,222 € | 31 K € |
| Liabilities | 96 K € | 96 K € | 67 K € | 368 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 96 K € | 66 K € | 368 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,080 € | 0 € | 1,431 € | 0 € |
Tax liability trend
19 registered activities
Address Vršacká ulica 15658/35, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 9, 97404 Banská Bystrica, Slovenská republika
Address Vršacká ulica 15658/35, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 9, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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