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Company data from Slovak public registers
Company financial profile・Company ID 51078589・Zvolenská cesta 3741/13, 97405 Banská Bystrica・Founded 2017
Turnover 2025
2.11 M €
+30 %Profit 2025
−10 K €
−176 %Assets
47 K €
−95 %Equity
−27 K €
−106 %Debt ratio
156.9 %
+107 ppGross margin
20.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.3 ppProfit / revenue
ROA
-21.8 %
−23 ppReturn on assets
ROE
38.3 %
+35 ppReturn on equity
Current ratio
0.74
−65 %Current assets / current liabilities
Earnings before tax
−6,027 €
−138 %Profit + income tax
Effective tax
-69.2 %
−85 ppIncome tax / earnings before tax
Net working capital
−6,560 €
−103 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.55 M € | 1.57 M € | 2.02 M € |
| Value added | 79 K € | 136 K € | 147 K € | 411 K € |
| Operating revenue | 1.33 M € | 1.61 M € | 1.62 M € | 2.11 M € |
| Profit after tax | 7,315 € | 9,013 € | 13 K € | −10 K € |
| Income tax | 1,459 € | 2,025 € | 2,589 € | 4,173 € |
| Current income tax | 1,459 € | 2,025 € | 2,589 € | 4,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 756 K € | 868 K € | 47 K € |
| Non-current assets | 315 K € | 334 K € | 371 K € | 28 K € |
| Property, plant and equipment | 315 K € | 334 K € | 371 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 422 K € | 498 K € | 19 K € |
| Inventory | 247 K € | 305 K € | 322 K € | 2,461 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 60 K € | 103 K € | 7,710 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 57 K € | 73 K € | 8,559 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 756 K € | 868 K € | 47 K € |
| Equity | 21 K € | 230 K € | 438 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,025 € | 16 K € | 19 K € | −21 K € |
| Profit/loss for the accounting period after tax | 7,315 € | 9,013 € | 13 K € | −10 K € |
| Liabilities | 628 K € | 526 K € | 431 K € | 73 K € |
| Non-current liabilities | 205 K € | 169 K € | 114 K € | 10 K € |
| Current liabilities | 373 K € | 243 K € | 235 K € | 25 K € |
| Short-term financial assistance | 36 K € | 43 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € | 30 K € | 38 K € |
| Short-term bank loans | 14 K € | 57 K € | 52 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Tatranská 6399/88, 97411 Banská Bystrica, Slovenská republika
Address Jilemnického 1254/11, 97404 Banská Bystrica, Slovenská republika
Address Staré Hory 351, 97602 Staré Hory, Slovenská republika
Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jilemnického 1254/11, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 6399/88, 97411 Banská Bystrica, Slovenská republika
Address Agátová 3428/5D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Staré Hory 351, 97602 Staré Hory, Slovenská republika
Registered in Business Register
WorldOffice BB, s.r.o.
Zvolenská cesta 3741/13, 97405 Banská Bystrica
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