Company data from Slovak public registers
Company financial profile・Company ID 51013207・Severná 19, 97401 Banská Bystrica・Founded 2017
Turnover 2025
45 K €
−12 %Profit 2025
−18 K €
−198 %Assets
277 K €
+48 %Equity
−27 K €
−201 %Debt ratio
109.7 %
+4.9 ppGross margin
95.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
−76 ppProfit / revenue
ROA
-6.4 %
−16 ppReturn on assets
ROE
66.8 %
+273 ppReturn on equity
Current ratio
0.49
−36 %Current assets / current liabilities
Earnings before tax
−18 K €
−192 %Profit + income tax
Effective tax
-0.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−106 K €
−320 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 8,333 € | 24 K € | 45 K € |
| Value added | 16 K € | −1,063 € | 21 K € | 43 K € |
| Operating revenue | 55 K € | 20 K € | 51 K € | 45 K € |
| Profit after tax | −22 K € | 1,065 € | 18 K € | −18 K € |
| Income tax | 0 € | 377 € | 1,008 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 136 K € | 188 K € | 277 K € |
| Non-current assets | 74 K € | 89 K € | 105 K € | 174 K € |
| Property, plant and equipment | 74 K € | 89 K € | 105 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 48 K € | 83 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 45 K € | 99 K € |
| Financial accounts | 30 K € | 33 K € | 38 K € | 4,182 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 136 K € | 188 K € | 277 K € |
| Equity | −16 K € | −27 K € | −8,890 € | −27 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −11 K € | −46 K € | −45 K € | −27 K € |
| Profit/loss for the accounting period after tax | −22 K € | 1,065 € | 18 K € | −18 K € |
| Liabilities | 136 K € | 164 K € | 197 K € | 304 K € |
| Non-current liabilities | 58 K € | 25 K € | 44 K € | 16 K € |
| Current liabilities | 75 K € | 138 K € | 108 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,788 € | −5 € | 672 € | −24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Oremlaz 477/21, 97662 Brusno, Slovenská republika
Address Oremlaz 477/21, 97662 Brusno, Slovenská republika
Address Oremlaz 477/21, 97662 Brusno, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Oremlaz 477/21, 97662 Brusno, Slovenská republika
Address Oremlaz 477/21, 97662 Brusno, Slovenská republika
Address Oremlaz 477/21, 97662 Brusno, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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