Company data from Slovak public registers
Company financial profile・Company ID 50328271・Cesta k nemocnici 5852/47, 97401 Banská Bystrica・Founded 2016
Turnover 2025
32 K €
+47 %Profit 2025
−6,277 €
+48 %Assets
59 K €
+42 %Equity
−87 K €
−7.8 %Debt ratio
246.1 %
−46 ppGross margin
19.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
+35 ppProfit / revenue
ROA
-10.6 %
+18 ppReturn on assets
ROE
7.2 %
−7.6 ppReturn on equity
Current ratio
0.19
−15 %Current assets / current liabilities
Earnings before tax
−5,937 €
+49 %Profit + income tax
Effective tax
-5.7 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−117 K €
−25 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 22 K € | 9,543 € | 29 K € |
| Value added | 176 € | −4,036 € | −924 € | 5,559 € |
| Operating revenue | 42 K € | 22 K € | 22 K € | 32 K € |
| Profit after tax | −8,088 € | −16 K € | −12 K € | −6,277 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 27 K € | 42 K € | 59 K € |
| Non-current assets | 13 K € | 2,480 € | 15 K € | 32 K € |
| Property, plant and equipment | 13 K € | 2,480 € | 15 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 27 K € | 27 K € |
| Inventory | 12 K € | 12 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,090 € | 4,312 € | 306 € | 981 € |
| Financial accounts | 7,395 € | 8,444 € | 2,810 € | 2,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € | 42 K € | 59 K € |
| Equity | −63 K € | −68 K € | −80 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −68 K € | −83 K € | −95 K € |
| Profit/loss for the accounting period after tax | −8,088 € | −16 K € | −12 K € | −6,277 € |
| Liabilities | 95 K € | 95 K € | 122 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 93 K € | 120 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Cesta k nemocnici 5852/47, 97401 Banská Bystrica, Slovenská republika
Address Podháj 5309/45, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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