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Company data from Slovak public registers
Company financial profile・Company ID 50832522・Horná 34/A, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
422 K €
−2.0 %Profit 2025
−3,974 €
−1,072 %Assets
85 K €
−11 %Equity
−2,851 €
−354 %Debt ratio
103.3 %
+4.5 ppGross margin
3.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.0 ppProfit / revenue
ROA
-4.7 %
−5.1 ppReturn on assets
ROE
139.4 %
+103 ppReturn on equity
Current ratio
1.21
+2.9 %Current assets / current liabilities
Earnings before tax
−2,054 €
−188 %Profit + income tax
Effective tax
-93.5 %
−176 ppIncome tax / earnings before tax
Net working capital
15 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 518 K € | 430 K € | 414 K € |
| Value added | 36 K € | 37 K € | 32 K € | 12 K € |
| Operating revenue | 499 K € | 518 K € | 430 K € | 422 K € |
| Profit after tax | −2,967 € | −1,448 € | 409 € | −3,974 € |
| Income tax | 0 € | 399 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 399 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 81 K € | 96 K € | 85 K € |
| Non-current assets | 4,592 € | 4,592 € | 1,148 € | 0 € |
| Property, plant and equipment | 4,592 € | 4,592 € | 1,148 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 76 K € | 95 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 43 K € | 52 K € | 42 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 24 K € | 33 K € | 43 K € | 43 K € |
| Accruals and deferrals | 403 € | 404 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 81 K € | 96 K € | 85 K € |
| Equity | 2,176 € | 727 € | 1,123 € | −2,851 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 194 € | 194 € | — | — |
| Profit/loss of previous years | −51 € | −3,019 € | −4,480 € | −4,112 € |
| Profit/loss for the accounting period after tax | −2,967 € | −1,448 € | 409 € | −3,974 € |
| Liabilities | 57 K € | 80 K € | 95 K € | 88 K € |
| Non-current liabilities | 252 € | 384 € | 0 € | 0 € |
| Current liabilities | 53 K € | 74 K € | 81 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,318 € | 4,667 € | 14 K € | 17 K € |
| Provisions | 469 € | 1,402 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Beša 81, 93536 Beša, Slovenská republika
Address Ďumbierska 4006/22, 97411 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Beša 81, 93536 Beša, Slovenská republika
Address Ďumbierska 4006/22, 97411 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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