Company data from Slovak public registers
Company financial profile・Company ID 51221969・Družstevná 3911/6, 97401 Banská Bystrica・Founded 2017
Turnover 2025
158 K €
+24 %Profit 2025
−781 €
−134 %Assets
39 K €
−38 %Equity
5,556 €
−12 %Debt ratio
85.7 %
−4.2 ppGross margin
18.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−2.3 ppProfit / revenue
ROA
-2.0 %
−5.7 ppReturn on assets
ROE
-14.1 %
−51 ppReturn on equity
Current ratio
3.06
+168 %Current assets / current liabilities
Earnings before tax
1,797 €
−64 %Profit + income tax
Effective tax
143.5 %
+90 ppIncome tax / earnings before tax
Net working capital
19 K €
+319 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 128 K € | 128 K € | 158 K € |
| Value added | 35 K € | 45 K € | 48 K € | 29 K € |
| Operating revenue | 141 K € | 129 K € | 128 K € | 158 K € |
| Profit after tax | 5,548 € | −84 € | 2,313 € | −781 € |
| Income tax | 2,679 € | 2,556 € | 2,659 € | 2,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 127 K € | 63 K € | 39 K € |
| Non-current assets | 91 K € | 57 K € | 26 K € | 10 K € |
| Property, plant and equipment | 91 K € | 57 K € | 26 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 69 K € | 37 K € | 29 K € |
| Inventory | 9 € | 9 € | 9 € | 9 € |
| Non-current receivables | 0 € | 0 € | 0 € | 41 € |
| Current receivables | 18 K € | 22 K € | 15 K € | 6,416 € |
| Financial accounts | 29 K € | 47 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 127 K € | 63 K € | 39 K € |
| Equity | 4,107 € | 4,023 € | 6,337 € | 5,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,441 € | −893 € | −976 € | 1,337 € |
| Profit/loss for the accounting period after tax | 5,548 € | −84 € | 2,313 € | −781 € |
| Liabilities | 134 K € | 123 K € | 57 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 99 K € | 33 K € | 9,371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika
Address Jesenského 26, 97400 Banská Bystrica, Slovenská republika
Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika
Address Jesenského 26, 97400 Banská Bystrica, Slovenská republika
Registered in Business Register
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