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Company data from Slovak public registers
Company financial profile・Company ID 50947303・Horná 50, 97401 Banská Bystrica・Founded 2017
Turnover 2025
6,370 €
−96 %Profit 2025
−15 K €
−414 %Assets
244 K €
−7.4 %Equity
−29 K €
−107 %Debt ratio
111.8 %
+6.5 ppGross margin
-188.6 %
−167 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-232.2 %
−230 ppProfit / revenue
ROA
-6.1 %
−5.0 ppReturn on assets
ROE
51.6 %
+31 ppReturn on equity
Current ratio
0.88
−5.6 %Current assets / current liabilities
Earnings before tax
−14 K €
−654 %Profit + income tax
Effective tax
-2.4 %
+48 ppIncome tax / earnings before tax
Net working capital
−32 K €
−76 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 199 K € | 90 K € | 6,370 € |
| Value added | 37 K € | −14 K € | −19 K € | −12 K € |
| Operating revenue | 177 K € | 214 K € | 161 K € | 6,370 € |
| Profit after tax | 1,849 € | −45 K € | −2,877 € | −15 K € |
| Income tax | 544 € | 1,720 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 272 K € | 263 K € | 244 K € |
| Non-current assets | 61 K € | 44 K € | 4,375 € | 3,508 € |
| Property, plant and equipment | 61 K € | 44 K € | 4,375 € | 3,508 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 229 K € | 259 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 201 K € | 233 K € | 235 K € |
| Financial accounts | 19 K € | 27 K € | 26 K € | 5,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 272 K € | 263 K € | 244 K € |
| Equity | 34 K € | −11 K € | −14 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −10 K € | −55 K € | −58 K € |
| Profit/loss for the accounting period after tax | 1,849 € | −45 K € | −2,877 € | −15 K € |
| Liabilities | 194 K € | 283 K € | 277 K € | 272 K € |
| Non-current liabilities | 205 € | 296 € | 0 € | 0 € |
| Current liabilities | 190 K € | 283 K € | 277 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,206 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kremeňová ulica 15376/30, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 3993/10, 97411 Banská Bystrica, Slovenská republika
Address Kremeňová ulica 15376/30, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 3993/10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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