Company data from Slovak public registers
Company financial profile・Company ID 50828401・Sitnianska 6593/16, 97411 Banská Bystrica・Founded 2017
Turnover 2025
41 K €
+67 %Profit 2025
−4,546 €
+73 %Assets
96 K €
+3.5 %Equity
−15 K €
−42 %Debt ratio
116.0 %
+4.3 ppGross margin
22.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+58 ppProfit / revenue
ROA
-4.7 %
+14 ppReturn on assets
ROE
29.6 %
−128 ppReturn on equity
Current ratio
0.29
+23 %Current assets / current liabilities
Earnings before tax
−4,546 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−79 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 38 K € | 22 K € | 36 K € |
| Value added | 6,373 € | 18 K € | 7,123 € | 8,005 € |
| Operating revenue | 26 K € | 38 K € | 25 K € | 41 K € |
| Profit after tax | 1,148 € | 1,430 € | −17 K € | −4,546 € |
| Income tax | 203 € | 380 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 101 K € | 93 K € | 96 K € |
| Non-current assets | 73 K € | 67 K € | 68 K € | 64 K € |
| Property, plant and equipment | 73 K € | 67 K € | 68 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 34 K € | 25 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 18 K € | 22 K € | 28 K € |
| Financial accounts | 9,850 € | 16 K € | 3,107 € | 5,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 101 K € | 93 K € | 96 K € |
| Equity | 4,780 € | 6,210 € | −11 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,368 € | −220 € | 1,210 € | −16 K € |
| Profit/loss for the accounting period after tax | 1,148 € | 1,430 € | −17 K € | −4,546 € |
| Liabilities | 80 K € | 95 K € | 104 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 95 K € | 104 K € | 112 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 Sitnianska 6593/16, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6593/16, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6593/16, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6593/16, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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