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Company data from Slovak public registers
Company financial profile・Company ID 50941461・Magurská 37, 97411 Banská Bystrica・Founded 2017
Turnover 2025
70 K €
−53 %Profit 2025
−30 K €
−318 %Assets
15 K €
−24 %Equity
−61 K €
−103 %Debt ratio
514.1 %
+260 ppGross margin
-2.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
−38 ppProfit / revenue
ROA
-203.4 %
−167 ppReturn on assets
ROE
49.1 %
+25 ppReturn on equity
Current ratio
0.23
−48 %Current assets / current liabilities
Earnings before tax
−29 K €
−304 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−45 K €
−167 %Current assets − current liabilities
Revenue CAGR
263.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 128 K € | 123 K € | 68 K € |
| Value added | 13 K € | 14 K € | 16 K € | −1,453 € |
| Operating revenue | 176 K € | 131 K € | 149 K € | 70 K € |
| Profit after tax | −7,792 € | −20 K € | −7,228 € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 53 K € | 20 K € | 15 K € |
| Non-current assets | 52 K € | 37 K € | 6,833 € | 1,708 € |
| Property, plant and equipment | 52 K € | 37 K € | 6,833 € | 1,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,057 € | 17 K € | 13 K € | 13 K € |
| Inventory | 2,129 € | 778 € | 5,573 € | 5,455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,139 € | 5,401 € | 7,067 € | 7,673 € |
| Financial accounts | 1,789 € | 11 K € | 150 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 53 K € | 20 K € | 15 K € |
| Equity | −3,535 € | −23 K € | −30 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −743 € | −8,553 € | −28 K € | −36 K € |
| Profit/loss for the accounting period after tax | −7,792 € | −20 K € | −7,228 € | −30 K € |
| Liabilities | 61 K € | 77 K € | 50 K € | 76 K € |
| Non-current liabilities | 19 € | 63 € | 130 € | 166 € |
| Current liabilities | 61 K € | 56 K € | 30 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 20 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Námestie republiky 1992/18, 98401 Lučenec, Slovenská republika
Address Pionierska 683/52, 98701 Poltár, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Harbi Shehercik-1 41, byt č.27, 7000 Nakhchivan, Azerbajdžanská republika
Address ul. Novocheremushkinskaya 38/1, 117418 Moskva, Ruská federácia
Address Alley Baharak 26, 5167654839 Amirkabir St, South Valiasr, Tabriz, Iran, Iránska islamská republika
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Námestie republiky 1992/18, 98401 Lučenec, Slovenská republika
Address Pionierska 683/52, 98701 Poltár, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Alley Baharak 26, 5167654839 Amirkabir St, South Valiasr, Tabriz, Iran, Iránska islamská republika
Address Harbi Shehercik-1 41, byt č.27, 7000 Nakhchivan, Azerbajdžanská republika
Address Novocheremushkinskaya 38/1, 117418 Moskva, Ruská federácia
Address Alley Baharak 26, 5167654839 Amirkabir St, South Valiasr, Tabriz, Iran, Iránska islamská republika
Registered in Business Register
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