Company data from Slovak public registers
Company financial profile・Company ID 50733311・Severná 19, 97401 Banská Bystrica・Founded 2017
Turnover 2025
48 K €
+115 %Profit 2025
−2,979 €
−82 %Assets
33 K €
−24 %Equity
18 K €
−14 %Debt ratio
46.2 %
−6.0 ppGross margin
13.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
+1.1 ppProfit / revenue
ROA
-9.0 %
−5.2 ppReturn on assets
ROE
-16.7 %
−8.8 ppReturn on equity
Current ratio
-28.07
−379 %Current assets / current liabilities
Earnings before tax
−2,639 €
−103 %Profit + income tax
Effective tax
-12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
20 K €
−20 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 19 K € | 20 K € | 48 K € |
| Value added | 3,997 € | 429 € | −637 € | 6,484 € |
| Operating revenue | 27 K € | 19 K € | 22 K € | 48 K € |
| Profit after tax | 1,032 € | −1,177 € | −1,639 € | −2,979 € |
| Income tax | 272 € | 42 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 30 K € | 44 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 30 K € | 28 K € | 19 K € |
| Inventory | 0 € | 171 € | 171 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,828 € | 1,828 € | 11 K € | 8,931 € |
| Financial accounts | 36 K € | 28 K € | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 30 K € | 44 K € | 33 K € |
| Equity | 24 K € | 22 K € | 21 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,032 € | −1,177 € | −1,639 € | −2,979 € |
| Liabilities | 14 K € | 7,445 € | 23 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,460 € | 2,759 € | −691 € |
| Long-term bank loans | 2,274 € | 335 € | 19 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sládkovičova 58, 97405 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Podháj 4100/55, 97405 Banská Bystrica, Slovenská republika
Address Podháj 4100/55, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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