Company data from Slovak public registers
Company financial profile・Company ID 50771582・Mlynská 29, 97409 Banská Bystrica・Founded 2017
Turnover 2025
124 K €
+13 %Profit 2025
−59 K €
+48 %Assets
204 K €
+37 %Equity
−54 K €
+50 %Debt ratio
126.6 %
−46 ppGross margin
11.6 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.8 %
+55 ppProfit / revenue
ROA
-29.1 %
+47 ppReturn on assets
ROE
109.4 %
+4.7 ppReturn on equity
Current ratio
0.77
+108 %Current assets / current liabilities
Earnings before tax
−58 K €
+48 %Profit + income tax
Effective tax
-1.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−46 K €
+63 %Current assets − current liabilities
Revenue CAGR
52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 109 K € | 108 K € | 122 K € |
| Value added | −17 K € | −8,078 € | −26 K € | 14 K € |
| Operating revenue | 167 K € | 116 K € | 110 K € | 124 K € |
| Profit after tax | −78 K € | −88 K € | −113 K € | −59 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 192 K € | 149 K € | 204 K € |
| Non-current assets | 163 K € | 121 K € | 77 K € | 52 K € |
| Property, plant and equipment | 163 K € | 121 K € | 77 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 71 K € | 72 K € | 152 K € |
| Inventory | 32 K € | 56 K € | 47 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,845 € | 10 K € | 22 K € | 94 K € |
| Financial accounts | 3,998 € | 4,543 € | 3,127 € | 3,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 192 K € | 149 K € | 204 K € |
| Equity | −172 K € | −83 K € | −108 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −78 K € | −88 K € | −113 K € | −59 K € |
| Liabilities | 380 K € | 274 K € | 257 K € | 259 K € |
| Non-current liabilities | 94 K € | 78 K € | 62 K € | 60 K € |
| Current liabilities | 286 K € | 196 K € | 195 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Medená 10, 97405 Banská Bystrica, Slovenská republika
Address Medená 10, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/12, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/12, 97405 Banská Bystrica, Slovenská republika
Address Medená 10, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/12, 97405 Banská Bystrica, Slovenská republika
Address Arsenia Tarkovskeho 24A, Kirovohrad, Ukrajina
Address Radvanská 508/12, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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