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Company data from Slovak public registers
Company financial profile・Company ID 50190831・Družby 1850/10, 97404 Banská Bystrica・Founded 2016
Turnover 2025
36 K €
−34 %Profit 2025
−9,872 €
−1,813 %Assets
28 K €
−34 %Equity
−35 K €
−39 %Debt ratio
223.1 %
+64 ppGross margin
9.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
−27 ppProfit / revenue
ROA
-34.7 %
−33 ppReturn on assets
ROE
28.2 %
+26 ppReturn on equity
Current ratio
0.19
−4.5 %Current assets / current liabilities
Earnings before tax
−9,532 €
−2,247 %Profit + income tax
Effective tax
-3.6 %
−220 ppIncome tax / earnings before tax
Net working capital
−43 K €
+20 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 54 K € | 54 K € | 35 K € |
| Value added | 3,830 € | 5,666 € | 11 K € | 3,213 € |
| Operating revenue | 53 K € | 54 K € | 54 K € | 36 K € |
| Profit after tax | −13 K € | −7,575 € | −516 € | −9,872 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 43 K € | 28 K € |
| Non-current assets | 11 K € | 2,707 € | 30 K € | 18 K € |
| Property, plant and equipment | 11 K € | 2,707 € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,256 € | 9,909 € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,744 € | 7,838 € | 12 K € | 9,720 € |
| Financial accounts | 512 € | 2,071 € | 1,408 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 43 K € | 28 K € |
| Equity | −17 K € | −25 K € | −25 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,235 € | −22 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −13 K € | −7,575 € | −516 € | −9,872 € |
| Liabilities | 36 K € | 37 K € | 68 K € | 64 K € |
| Non-current liabilities | −6,590 € | −11 K € | −15 K € | 11 K € |
| Current liabilities | 27 K € | 33 K € | 67 K € | 53 K € |
| Long-term bank loans | 16 K € | 16 K € | 16 K € | 0 € |
| Short-term bank loans | 16 € | 0 € | 591 € | 0 € |
| Provisions | 122 € | 122 € | 122 € | 0 € |
Tax liability trend
7 registered activities
Address Družby 1850/10, 97404 Banská Bystrica, Slovenská republika
Address Družby 1850/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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