Company data from Slovak public registers
Company financial profile・Company ID 50805878・Sitnianska 6599/25, 97411 Banská Bystrica・Founded 2017
Turnover 2025
45 K €
+27 %Profit 2025
−34 K €
−191 %Assets
11 K €
−42 %Equity
−44 K €
−351 %Debt ratio
481.8 %
+333 ppGross margin
-51.1 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.3 %
−42 ppProfit / revenue
ROA
-297.1 %
−238 ppReturn on assets
ROE
77.8 %
−43 ppReturn on equity
Current ratio
0.22
−95 %Current assets / current liabilities
Earnings before tax
−33 K €
−185 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−28 K €
−357 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 62 K € | 35 K € | 45 K € |
| Value added | −4,818 € | 14 K € | 10 K € | −23 K € |
| Operating revenue | 41 K € | 66 K € | 35 K € | 45 K € |
| Profit after tax | −9,753 € | 4,547 € | −12 K € | −34 K € |
| Income tax | 0 € | 1,271 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 26 K € | 20 K € | 11 K € |
| Non-current assets | 5,501 € | 8,750 € | 5,925 € | 3,600 € |
| Property, plant and equipment | 5,501 € | 8,750 € | 5,925 € | 3,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 17 K € | 14 K € | 7,796 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,538 € | 0 € | 0 € | 1,436 € |
| Current receivables | 6,198 € | 6,382 € | 6,168 € | 2,488 € |
| Financial accounts | 2,741 € | 11 K € | 7,714 € | 3,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 26 K € | 20 K € | 11 K € |
| Equity | −369 € | 4,179 € | −9,654 € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,320 € | −5,432 € | −3,079 € | −15 K € |
| Profit/loss for the accounting period after tax | −9,753 € | 4,547 € | −12 K € | −34 K € |
| Liabilities | 16 K € | 22 K € | 29 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,424 € | 6,232 € | 3,154 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 16 K € | 26 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Tatranská 6567/109, 97411 Banská Bystrica, Slovenská republika
Address Buková 2849/13, 97409 Banská Bystrica, Slovenská republika
Address Tatranská 6567/109, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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