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Company data from Slovak public registers
Company financial profile・Company ID 50321366・Hurbanova 15748/22, 97401 Banská Bystrica・Founded 2016
Turnover 2025
71 K €
−7.0 %Profit 2025
−1,690 €
−181 %Assets
31 K €
+71 %Equity
−1,315 €
−451 %Debt ratio
104.2 %
+6.3 ppGross margin
12.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−5.1 ppProfit / revenue
ROA
-5.4 %
−17 ppReturn on assets
ROE
128.5 %
−426 ppReturn on equity
Current ratio
0.55
−53 %Current assets / current liabilities
Earnings before tax
−730 €
−124 %Profit + income tax
Effective tax
-131.5 %
−163 ppIncome tax / earnings before tax
Net working capital
−14 K €
−743 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 62 K € | 76 K € | 71 K € |
| Value added | 6,902 € | 15 K € | 13 K € | 8,662 € |
| Operating revenue | 107 K € | 62 K € | 76 K € | 71 K € |
| Profit after tax | −9,174 € | 3,362 € | 2,080 € | −1,690 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 27 K € | 18 K € | 31 K € |
| Non-current assets | 3,922 € | 1,740 € | 1,294 € | 14 K € |
| Property, plant and equipment | 3,922 € | 1,737 € | 1,291 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3 € | 3 € | 3 € |
| Current assets | 19 K € | 26 K € | 17 K € | 17 K € |
| Inventory | 17 K € | 17 K € | 14 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 924 € | 1,211 € | 0 € | 0 € |
| Financial accounts | 956 € | 7,490 € | 2,478 € | 1,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 27 K € | 18 K € | 31 K € |
| Equity | −25 K € | −22 K € | 375 € | −1,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −75 K € | −72 K € | −70 K € |
| Profit/loss for the accounting period after tax | −9,174 € | 3,362 € | 2,080 € | −1,690 € |
| Liabilities | 48 K € | 49 K € | 18 K € | 32 K € |
| Non-current liabilities | 283 € | 38 € | 19 € | 0 € |
| Current liabilities | 41 K € | 44 K € | 15 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,598 € | 4,846 € | 3,094 € | 1,342 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address 29.augusta 1498/25, 97401 Banská Bystrica, Slovenská republika
Address Hurbanova 15748/22, 97401 Banská Bystrica, Slovenská republika
Address Pisecká 748/2, 99001 Veľký Krtíš, Slovenská republika
Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika
Address 29.augusta 1498/25, 97401 Banská Bystrica, Slovenská republika
Address Hurbanova 15748/22, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika
Address Pisecká 748/2, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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