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Company data from Slovak public registers
Company financial profile・Company ID 50458272・Ladislava Hudeca 15326/2A, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
48 K €
+11 %Profit 2025
−84 K €
+12 %Assets
5.79 M €
+0.8 %Equity
435 K €
−17 %Debt ratio
92.5 %
+1.6 ppGross margin
-64.7 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-177.3 %
+46 ppProfit / revenue
ROA
-1.5 %
+0.2 ppReturn on assets
ROE
-19.4 %
−1.1 ppReturn on equity
Current ratio
0.01
+92 %Current assets / current liabilities
Earnings before tax
−84 K €
+12 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−5.24 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 30 K € | 43 K € | 38 K € |
| Value added | −35 K € | −42 K € | −24 K € | −25 K € |
| Operating revenue | 4,189 € | 35 K € | 43 K € | 48 K € |
| Profit after tax | −130 K € | −117 K € | −96 K € | −84 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.83 M € | 5.82 M € | 5.75 M € | 5.79 M € |
| Non-current assets | 5.8 M € | 5.74 M € | 5.71 M € | 5.73 M € |
| Property, plant and equipment | 5.8 M € | 5.74 M € | 5.71 M € | 5.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 70 K € | 31 K € | 60 K € |
| Inventory | 5,623 € | 5,623 € | 5,623 € | 5,623 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,279 € | 7,996 € | 9,575 € | 7,657 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 56 K € | 15 K € | 47 K € |
| Accruals and deferrals | 4,079 € | 4,071 € | 3,909 € | 3,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.83 M € | 5.82 M € | 5.75 M € | 5.79 M € |
| Equity | −614 K € | 619 K € | 523 K € | 435 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −492 K € | −621 K € | −738 K € | −838 K € |
| Profit/loss for the accounting period after tax | −130 K € | −117 K € | −96 K € | −84 K € |
| Liabilities | 6.44 M € | 5.2 M € | 5.22 M € | 5.36 M € |
| Non-current liabilities | 1,699 € | 52 K € | 52 K € | 52 K € |
| Current liabilities | 6.44 M € | 5.14 M € | 5.17 M € | 5.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 390 € | 400 € | 550 € | 550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Address Pod Banošom 52A, 97411 Banská Bystrica, Slovenská republika
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Address Jurová 78, 93004 Jurová, Slovenská republika
Address Rovne 4257/2A, 97703 Brezno, Slovenská republika
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Address Pod Banošom 52A, 97411 Banská Bystrica, Slovenská republika
Address Jurová 78, 93004 Jurová, Slovenská republika
Address Kukučínova 24, 97701 Brezno, Slovenská republika
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Address Kukučínova 24, 97701 Brezno, Slovenská republika
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Registered in Business Register
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