Company data from Slovak public registers
Company financial profile・Company ID 50496395・Dolná 16, 97401 Banská Bystrica・Founded 2016
Turnover 2025
9,945 €
−18 %Profit 2025
−115 €
+87 %Assets
2,593 €
+0.5 %Equity
1,410 €
−7.6 %Debt ratio
45.6 %
+4.8 ppGross margin
3.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+6.3 ppProfit / revenue
ROA
-4.4 %
+31 ppReturn on assets
ROE
-8.2 %
+51 ppReturn on equity
Current ratio
2.39
−11 %Current assets / current liabilities
Earnings before tax
225 €
+140 %Profit + income tax
Effective tax
151.1 %
+212 ppIncome tax / earnings before tax
Net working capital
1,510 €
−7.1 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,441 € | 12 K € | 12 K € | 9,945 € |
| Value added | 55 € | 1,145 € | −478 € | 341 € |
| Operating revenue | 9,441 € | 12 K € | 12 K € | 9,945 € |
| Profit after tax | −4,037 € | 939 € | −902 € | −115 € |
| Income tax | 0 € | 121 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,925 € | 4,003 € | 2,580 € | 2,593 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,925 € | 4,003 € | 2,580 € | 2,593 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −882 € | 1,463 € | −499 € | −313 € |
| Financial accounts | 2,807 € | 2,540 € | 3,079 € | 2,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,925 € | 4,003 € | 2,580 € | 2,593 € |
| Equity | 1,489 € | 2,429 € | 1,526 € | 1,410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 398 € | −3,638 € | −2,747 € | −3,650 € |
| Profit/loss for the accounting period after tax | −4,037 € | 939 € | −902 € | −115 € |
| Liabilities | 436 € | 1,574 € | 1,054 € | 1,183 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 336 € | 1,474 € | 954 € | 1,083 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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