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Company data from Slovak public registers
Company financial profile・Company ID 50738046・Nešporova 1272/4, 974 04 Banská Bystrica・Founded 2017
Turnover 2025
109 K €
−40 %Profit 2025
−26 K €
−143 %Assets
97 K €
+43 %Equity
−37 K €
−39 %Debt ratio
137.6 %
−0.9 ppGross margin
23.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
−18 ppProfit / revenue
ROA
-26.7 %
−11 ppReturn on assets
ROE
70.9 %
+30 ppReturn on equity
Current ratio
0.71
−0.8 %Current assets / current liabilities
Earnings before tax
−25 K €
−157 %Profit + income tax
Effective tax
-3.8 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−24 K €
−34 %Current assets − current liabilities
Revenue CAGR
135.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 125 K € | 143 K € | 103 K € |
| Value added | 6,836 € | 31 K € | 28 K € | 24 K € |
| Operating revenue | 127 K € | 158 K € | 181 K € | 109 K € |
| Profit after tax | −19 K € | −9,244 € | −11 K € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 78 K € | 68 K € | 97 K € |
| Non-current assets | 74 K € | 57 K € | 22 K € | 37 K € |
| Property, plant and equipment | 74 K € | 57 K € | 22 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 46 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 42 K € | 39 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,349 € | 7,481 € | 4,008 € | 5,750 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 78 K € | 68 K € | 97 K € |
| Equity | −19 K € | −28 K € | −26 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −6,960 € | −26 K € | −35 K € | −31 K € |
| Profit/loss for the accounting period after tax | −19 K € | −9,244 € | −11 K € | −26 K € |
| Liabilities | 116 K € | 71 K € | 94 K € | 134 K € |
| Non-current liabilities | 96 € | 16 K € | 16 K € | 25 K € |
| Current liabilities | 101 K € | 41 K € | 64 K € | 84 K € |
| Short-term financial assistance | — | 15 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 34 K € | — | — |
Tax liability trend
12 registered activities
Address Nešporova 1272/4, 97404 Banská Bystrica, Slovenská republika
Address Nešporova 1272/4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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