Company data from Slovak public registers
Company financial profile・Company ID 51193931・Zvolenská cesta 14, 974 05 Banská Bystrica・Founded 2017
Turnover 2025
86 K €
−17 %Profit 2025
−17 K €
−212 %Assets
30 K €
−40 %Equity
−18 K €
−1,592 %Debt ratio
160.3 %
+58 ppGross margin
84.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−34 ppProfit / revenue
ROA
-56.7 %
−87 ppReturn on assets
ROE
94.1 %
+1,510 ppReturn on equity
Current ratio
1.94
−30 %Current assets / current liabilities
Earnings before tax
−16 K €
−185 %Profit + income tax
Effective tax
-6.0 %
−26 ppIncome tax / earnings before tax
Net working capital
14 K €
−54 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 97 K € | 104 K € | 86 K € |
| Value added | 125 K € | 84 K € | 90 K € | 72 K € |
| Operating revenue | 118 K € | 97 K € | 104 K € | 86 K € |
| Profit after tax | 32 K € | 21 K € | 15 K € | −17 K € |
| Income tax | 1,716 € | 1,865 € | 3,800 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 32 K € | 49 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 49 K € | 30 K € |
| Inventory | −227 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 29 K € | 46 K € | 27 K € |
| Financial accounts | 1,062 € | 2,757 € | 3,045 € | 2,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € | 49 K € | 30 K € |
| Equity | −37 K € | −16 K € | −1,058 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 K € | −42 K € | −21 K € | −6,059 € |
| Profit/loss for the accounting period after tax | 32 K € | 21 K € | 15 K € | −17 K € |
| Liabilities | 65 K € | 48 K € | 50 K € | 48 K € |
| Non-current liabilities | 31 K € | 35 K € | 32 K € | 32 K € |
| Current liabilities | 34 K € | 13 K € | 18 K € | 15 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
3 registered activities
Address Hradce 2, 26252 Vysoký Chlumec, Česká republika
Address Hradce 2, 26252 Vysoký Chlumec, Česká republika
Registered in Business Register
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