Company data from Slovak public registers
Company financial profile・Company ID 51014289・Kollárova 43, 97401 Banská Bystrica・Founded 2017
Turnover 2025
110 K €
−33 %Profit 2025
−7,871 €
−140 %Assets
50 K €
+34 %Equity
21 K €
−27 %Debt ratio
58.7 %
+35 ppGross margin
3.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−19 ppProfit / revenue
ROA
-15.7 %
−67 ppReturn on assets
ROE
-37.9 %
−106 ppReturn on equity
Current ratio
1.11
−22 %Current assets / current liabilities
Earnings before tax
−6,911 €
−129 %Profit + income tax
Effective tax
-13.9 %
−31 ppIncome tax / earnings before tax
Net working capital
3,113 €
−15 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 78 K € | 164 K € | 109 K € |
| Value added | 3,010 € | 2,899 € | 33 K € | 3,835 € |
| Operating revenue | 27 K € | 78 K € | 164 K € | 110 K € |
| Profit after tax | 54 € | −2,757 € | 19 K € | −7,871 € |
| Income tax | 0 € | 0 € | 4,061 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 34 K € | 38 K € | 50 K € |
| Non-current assets | 4,321 € | 18 K € | 25 K € | 18 K € |
| Property, plant and equipment | 4,321 € | 18 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,552 € | 16 K € | 13 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,234 € | 8,735 € | 8,368 € | 5,863 € |
| Financial accounts | 318 € | 7,251 € | 4,211 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 34 K € | 38 K € | 50 K € |
| Equity | 12 K € | 9,184 € | 29 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,387 € | 6,441 € | 3,683 € | 23 K € |
| Profit/loss for the accounting period after tax | 54 € | −2,757 € | 19 K € | −7,871 € |
| Liabilities | 1,932 € | 25 K € | 8,909 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,932 € | 25 K € | 8,909 € | 29 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
28 registered activities
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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