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Company data from Slovak public registers
Company financial profile・Company ID 50154265・M. Rázusa 1509/22, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
14 K €
+10 %Profit 2025
−20 K €
+29 %Assets
13 K €
−50 %Equity
−17 K €
−707 %Debt ratio
225.6 %
+136 ppGross margin
-20.2 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.4 %
+76 ppProfit / revenue
ROA
-146.3 %
−43 ppReturn on assets
ROE
116.5 %
+1,114 ppReturn on equity
Current ratio
0.22
−97 %Current assets / current liabilities
Earnings before tax
−19 K €
+29 %Profit + income tax
Effective tax
-1.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−13 K €
−242 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 98 K € | 13 K € | 14 K € |
| Value added | 21 K € | 47 K € | −13 K € | −2,884 € |
| Operating revenue | 45 K € | 100 K € | 13 K € | 14 K € |
| Profit after tax | 8,057 € | 22 K € | −28 K € | −20 K € |
| Income tax | 1,972 € | 8,545 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 65 K € | 27 K € | 13 K € |
| Non-current assets | 32 K € | 23 K € | 16 K € | 9,877 € |
| Property, plant and equipment | 32 K € | 23 K € | 16 K € | 9,877 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 43 K € | 11 K € | 3,547 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,671 € | 35 K € | 7,820 € | 1,797 € |
| Financial accounts | 14 K € | 8,217 € | 2,888 € | 1,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 65 K € | 27 K € | 13 K € |
| Equity | 22 K € | 30 K € | 2,778 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,615 € | 2,694 € | 25 K € | −2,722 € |
| Profit/loss for the accounting period after tax | 8,057 € | 22 K € | −28 K € | −20 K € |
| Liabilities | 30 K € | 35 K € | 24 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 435 € | 31 € |
| Current liabilities | 26 K € | 11 K € | 1,720 € | 16 K € |
| Long-term bank loans | 2,494 € | 16 K € | 13 K € | 9,144 € |
| Short-term bank loans | 1,668 € | 7,407 € | 9,145 € | 4,830 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address J. Francisciho 1190/9, 96001 Zvolen, Slovenská republika
Address J. Francisciho 1190/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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