Company data from Slovak public registers
Company financial profile・Company ID 50782380・Švermova 1822/25, 974 04 Banská Bystrica・Founded 2017
Turnover 2025
8,750 €
−69 %Profit 2025
3,587 €
+272 %Assets
8,915 €
+3.7 %Equity
−63 K €
+5.3 %Debt ratio
812.0 %
−68 ppGross margin
96.8 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+48 ppProfit / revenue
ROA
40.2 %
+64 ppReturn on assets
ROE
-5.7 %
−8.8 ppReturn on equity
Current ratio
0.12
+102 %Current assets / current liabilities
Earnings before tax
3,927 €
+326 %Profit + income tax
Effective tax
8.7 %
+28 ppIncome tax / earnings before tax
Net working capital
−63 K €
+10 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 29 K € | 28 K € | 6,250 € |
| Value added | 2,646 € | −2,005 € | 890 € | 6,050 € |
| Operating revenue | 32 K € | 29 K € | 28 K € | 8,750 € |
| Profit after tax | 549 € | −5,732 € | −2,080 € | 3,587 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,549 € | 8,382 € | 8,593 € | 8,915 € |
| Non-current assets | 0 € | 6,000 € | 4,000 € | 0 € |
| Property, plant and equipment | 0 € | 6,000 € | 4,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,549 € | 2,382 € | 4,593 € | 8,915 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 1,500 € | 3,900 € | 0 € |
| Financial accounts | 1,549 € | 882 € | 693 € | 8,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,549 € | 8,382 € | 8,593 € | 8,915 € |
| Equity | −59 K € | −65 K € | −67 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −64 K € | −70 K € | −72 K € |
| Profit/loss for the accounting period after tax | 549 € | −5,732 € | −2,080 € | 3,587 € |
| Liabilities | 67 K € | 73 K € | 76 K € | 72 K € |
| Non-current liabilities | 155 € | 155 € | 155 € | 155 € |
| Current liabilities | 58 K € | 69 K € | 75 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,906 € | 3,722 € | 458 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Švermova 1822/25, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1822/25, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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