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Company data from Slovak public registers
Company financial profile・Company ID 51052628・Nad Plážou 4489/18A, 97401 Banská Bystrica・Founded 2017
Turnover 2025
35 K €
−17 %Profit 2025
9,467 €
−40 %Assets
46 K €
+9.6 %Equity
28 K €
+52 %Debt ratio
40.0 %
−17 ppGross margin
61.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
−10 ppProfit / revenue
ROA
20.5 %
−17 ppReturn on assets
ROE
34.2 %
−53 ppReturn on equity
Current ratio
3.83
+4.9 %Current assets / current liabilities
Earnings before tax
9,807 €
−40 %Profit + income tax
Effective tax
3.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
35 K €
+15 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,800 € | 356 € | 42 K € | 29 K € |
| Value added | −2,623 € | −3,258 € | 33 K € | 18 K € |
| Operating revenue | 19 K € | 15 K € | 42 K € | 35 K € |
| Profit after tax | −27 K € | −15 K € | 16 K € | 9,467 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 42 K € | 46 K € |
| Non-current assets | 10 K € | 8,702 € | 238 € | −956 € |
| Property, plant and equipment | 10 K € | 8,702 € | 238 € | −956 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 42 K € | 47 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 € | 4,596 € | 3,115 € | 151 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,474 € | 25 K € | 33 K € |
| Accruals and deferrals | 301 € | 65 € | 184 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 42 K € | 46 K € |
| Equity | 42 € | 2,294 € | 18 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −9,172 € | −25 K € | −9,178 € |
| Profit/loss for the accounting period after tax | −27 K € | −15 K € | 16 K € | 9,467 € |
| Liabilities | 38 K € | 33 K € | 24 K € | 18 K € |
| Non-current liabilities | 31 K € | 23 K € | 12 K € | 6,171 € |
| Current liabilities | 6,653 € | 10 K € | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3949/8, 97401 Banská Bystrica, Slovenská republika
Address Horná 3829/87, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3949/8, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3949/8, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5300/11, 97401 Banská Bystrica, Slovenská republika
Address Horná 3829/87, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5300/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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