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Company data from Slovak public registers
Company financial profile・Company ID 51013223・Zelená 1916/15, 974 04 Banská Bystrica・Founded 2017
Turnover 2025
152 K €
+27 %Profit 2025
960 €
−56 %Assets
49 K €
+50 %Equity
6,060 €
+239 %Debt ratio
87.6 %
−26 ppGross margin
2.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.2 ppProfit / revenue
ROA
2.0 %
−4.7 ppReturn on assets
ROE
15.8 %
+66 ppReturn on equity
Current ratio
0.92
+49 %Current assets / current liabilities
Earnings before tax
1,920 €
−39 %Profit + income tax
Effective tax
50.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−3,389 €
+76 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 74 K € | 120 K € | 152 K € |
| Value added | 2,660 € | 27 K € | 3,775 € | 3,116 € |
| Operating revenue | 46 K € | 82 K € | 120 K € | 152 K € |
| Profit after tax | 1,967 € | 34 K € | 2,172 € | 960 € |
| Income tax | 0 € | 327 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 26 K € | 33 K € | 49 K € |
| Non-current assets | 6,615 € | 6,431 € | 9,719 € | 9,449 € |
| Property, plant and equipment | 6,615 € | 6,431 € | 9,719 € | 9,449 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 20 K € | 23 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 8,163 € | 13 K € | 32 K € |
| Financial accounts | 13 K € | 11 K € | 9,528 € | 7,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 26 K € | 33 K € | 49 K € |
| Equity | −210 K € | −6,540 € | −4,368 € | 6,060 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −217 K € | −46 K € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,967 € | 34 K € | 2,172 € | 960 € |
| Liabilities | 255 K € | 33 K € | 37 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 255 K € | 33 K € | 37 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Spojová 17, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Spojová 17, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika
Address Spojová 17, 97404 Banská Bystrica, Slovenská republika
Address Spojová 17, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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