Company data from Slovak public registers
Company financial profile・Company ID 50932632・Horná 12, 97401 Banská Bystrica・Founded 2017
Turnover 2025
25 K €
+103 %Profit 2025
−23 K €
−8.8 %Assets
42 K €
+1.7 %Equity
−97 K €
−32 %Debt ratio
330.2 %
+53 ppGross margin
-76.1 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.3 %
+82 ppProfit / revenue
ROA
-55.6 %
−3.6 ppReturn on assets
ROE
24.2 %
−5.1 ppReturn on equity
Current ratio
0.04
−12 %Current assets / current liabilities
Earnings before tax
−23 K €
−9.0 %Profit + income tax
Effective tax
-1.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−113 K €
−38 %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 | 33 K € | 16 K € | 12 K € | 25 K € |
| Value added | −4,596 € | −8,824 € | −16 K € | −19 K € |
| Operating revenue | 35 K € | 16 K € | 12 K € | 25 K € |
| Profit after tax | −23 K € | −14 K € | −22 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 34 K € | 41 K € | 42 K € |
| Non-current assets | 41 K € | 38 K € | 38 K € | 38 K € |
| Property, plant and equipment | 41 K € | 38 K € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | −3,932 € | 3,515 € | 4,221 € |
| Inventory | 0 € | 1,023 € | 3,652 € | 4,570 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 159 € | 1,197 € | 300 € |
| Financial accounts | 7,803 € | −5,114 € | −1,334 € | −649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 34 K € | 41 K € | 42 K € |
| Equity | −38 K € | −52 K € | −74 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −43 K € | −57 K € | −79 K € |
| Profit/loss for the accounting period after tax | −23 K € | −14 K € | −22 K € | −23 K € |
| Liabilities | 100 K € | 86 K € | 115 K € | 139 K € |
| Non-current liabilities | 38 K € | 32 K € | 27 K € | 21 K € |
| Current liabilities | 60 K € | 53 K € | 86 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,829 € | 1,042 € | 2,844 € | 1,312 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tulská 5300/9, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5300/9, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5300/9, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5300/9, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5300/9, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.