Company data from Slovak public registers
Company financial profile・Company ID 50757474・Marka Čulena 3933/4, 97411 Banská Bystrica・Founded 2017
Turnover 2025
91 K €
−0.4 %Profit 2025
−20 K €
−52 %Assets
201 K €
+45 %Equity
−53 K €
−59 %Debt ratio
126.3 %
+2.2 ppGross margin
-13.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−7.4 ppProfit / revenue
ROA
-9.7 %
−0.4 ppReturn on assets
ROE
37.0 %
−1.6 ppReturn on equity
Current ratio
0.78
−2.5 %Current assets / current liabilities
Earnings before tax
−19 K €
−57 %Profit + income tax
Effective tax
-5.2 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−55 K €
−68 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 53 K € | 91 K € | 91 K € |
| Value added | −15 K € | −15 K € | −4,091 € | −12 K € |
| Operating revenue | 42 K € | 55 K € | 92 K € | 91 K € |
| Profit after tax | −24 K € | −23 K € | −13 K € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 171 K € | 138 K € | 201 K € |
| Non-current assets | 10 K € | 8,045 € | 6,292 € | 4,696 € |
| Property, plant and equipment | 10 K € | 8,045 € | 6,292 € | 4,696 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 163 K € | 132 K € | 197 K € |
| Inventory | 65 K € | 126 K € | 129 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,448 € | 4,797 € | 1,798 € | 4,659 € |
| Financial accounts | 29 K € | 32 K € | 1,847 € | 6,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 171 K € | 138 K € | 201 K € |
| Equity | 2,276 € | −20 K € | −33 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −84 K € | −108 K € | −130 K € | −143 K € |
| Profit/loss for the accounting period after tax | −24 K € | −23 K € | −13 K € | −20 K € |
| Liabilities | 104 K € | 192 K € | 172 K € | 254 K € |
| Non-current liabilities | 18 € | 18 € | 18 € | 18 € |
| Current liabilities | 88 K € | 181 K € | 165 K € | 252 K € |
| Long-term bank loans | 16 K € | 11 K € | 6,753 € | 2,369 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Marka Čulena 3933/4, 97411 Banská Bystrica, Slovenská republika
Address Marka Čulena 3933/4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Ing. Janka Podobová s.r.o.
Marka Čulena 3933/4, 97411 Banská Bystrica
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