Company data from Slovak public registers
Company financial profile・Company ID 50161229・Nám. Š. Moysesa 17, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
163 K €
+5.7 %Profit 2025
504 €
−91 %Assets
103 K €
+1.6 %Equity
−22 K €
+2.2 %Debt ratio
121.1 %
−0.8 ppGross margin
9.9 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.3 ppProfit / revenue
ROA
0.5 %
−5.0 ppReturn on assets
ROE
-2.3 %
+23 ppReturn on equity
Current ratio
0.64
−7.8 %Current assets / current liabilities
Earnings before tax
1,464 €
−78 %Profit + income tax
Effective tax
65.6 %
+51 ppIncome tax / earnings before tax
Net working capital
−43 K €
−43 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 128 K € | 153 K € | 135 K € |
| Value added | 10 K € | 5,458 € | 30 K € | 13 K € |
| Operating revenue | 220 K € | 128 K € | 154 K € | 163 K € |
| Profit after tax | −7,210 € | −16 K € | 5,634 € | 504 € |
| Income tax | 37 € | 379 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 79 K € | 102 K € | 103 K € |
| Non-current assets | 19 K € | 36 K € | 32 K € | 26 K € |
| Property, plant and equipment | 19 K € | 36 K € | 32 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 43 K € | 70 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 49 K € | 54 K € |
| Financial accounts | 72 K € | 25 K € | 21 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 79 K € | 102 K € | 103 K € |
| Equity | −12 K € | −28 K € | −22 K € | −22 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −19 K € | −25 K € | −42 K € | −37 K € |
| Profit/loss for the accounting period after tax | −7,210 € | −16 K € | 5,634 € | 504 € |
| Liabilities | 120 K € | 107 K € | 124 K € | 125 K € |
| Non-current liabilities | 6,260 € | 26 K € | 20 K € | 146 € |
| Current liabilities | 119 K € | 97 K € | 100 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 306 € | 0 € |
Tax liability trend
40 registered activities
Address Javornícka 49, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 49, 97411 Banská Bystrica, Slovenská republika
Address Ratka 99, 98601 Fiľakovo, Slovenská republika
Address Javornícka 49, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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