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Company data from Slovak public registers
Company financial profile・Company ID 50201671・Profesora Sáru 36, 97401 Banská Bystrica・Founded 2016
Turnover 2025
33 K €
−20 %Profit 2025
−24 K €
−22 %Assets
90 K €
+34 %Equity
14 K €
+108 %Debt ratio
84.9 %
−5.3 ppGross margin
-2.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.9 %
−25 ppProfit / revenue
ROA
-26.6 %
+2.5 ppReturn on assets
ROE
-176.5 %
+123 ppReturn on equity
Current ratio
0.48
+151 %Current assets / current liabilities
Earnings before tax
−24 K €
−23 %Profit + income tax
Effective tax
-1.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−40 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 29 K € | 33 K € |
| Value added | 12 K € | 7,235 € | −2,423 € | −894 € |
| Operating revenue | 33 K € | 34 K € | 41 K € | 33 K € |
| Profit after tax | 912 € | −11 K € | −20 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 28 K € | 67 K € | 90 K € |
| Non-current assets | 1,918 € | 8,204 € | 56 K € | 54 K € |
| Property, plant and equipment | 1,918 € | 8,204 € | 56 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 11 K € | 36 K € |
| Inventory | 5,252 € | 8,192 € | 6,625 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,133 € | 2,947 € | 1,126 € | 1,836 € |
| Financial accounts | 7,333 € | 8,782 € | 3,724 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 28 K € | 67 K € | 90 K € |
| Equity | 2,344 € | −3,963 € | 6,518 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,956 € | 0 € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | 912 € | −11 K € | −20 K € | −24 K € |
| Liabilities | 13 K € | 32 K € | 61 K € | 76 K € |
| Non-current liabilities | 218 € | 275 € | 0 € | 401 € |
| Current liabilities | 13 K € | 32 K € | 60 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 100 € | 100 € |
Tax liability trend
33 registered activities
Address Profesora Sáru 36, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 36, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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