Company data from Slovak public registers
Company financial profile・Company ID 50828568・Mládežnícka 47, 974 04 Banská Bystrica・Founded 2017
Turnover 2025
125 K €
−2.6 %Profit 2025
−24 K €
−68 %Assets
56 K €
+301 %Equity
−38 K €
−168 %Debt ratio
168.3 %
−34 ppGross margin
-16.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−8.1 ppProfit / revenue
ROA
-42.9 %
+59 ppReturn on assets
ROE
62.7 %
−37 ppReturn on equity
Current ratio
0.59
+20 %Current assets / current liabilities
Earnings before tax
−23 K €
−73 %Profit + income tax
Effective tax
-4.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−38 K €
−169 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 135 K € | 129 K € | 125 K € |
| Value added | 1,600 € | 7,070 € | 1,532 € | −21 K € |
| Operating revenue | 118 K € | 135 K € | 129 K € | 125 K € |
| Profit after tax | −10 K € | −11 K € | −14 K € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 69 K € | 14 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 69 K € | 14 K € | 56 K € |
| Inventory | 11 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,559 € | 31 K € | 6,521 € | 11 K € |
| Financial accounts | 512 € | 26 K € | 7,471 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 69 K € | 14 K € | 56 K € |
| Equity | −55 K € | −66 K € | −14 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | −60 K € | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −10 K € | −11 K € | −14 K € | −24 K € |
| Liabilities | 69 K € | 135 K € | 28 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 30 € | 34 € |
| Current liabilities | 69 K € | 128 K € | 28 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 6,529 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bučany 97, 91928 Bučany, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Bučany 97, 91928 Bučany, Slovenská republika
Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika
Address Bučany 97, 91928 Bučany, Slovenská republika
Address M. Hattalu 817/1, 97401 Banská Bystrica, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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