Company data from Slovak public registers
Company financial profile・Company ID 51247534・Strážovská 6331/5, 97411 Banská Bystrica・Founded 2018
Turnover 2025
223 K €
−56 %Profit 2025
−9,941 €
−143 %Assets
90 K €
−31 %Equity
26 K €
−59 %Debt ratio
70.7 %
+20 ppGross margin
27.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−9.0 ppProfit / revenue
ROA
-11.0 %
−29 ppReturn on assets
ROE
-37.7 %
−74 ppReturn on equity
Current ratio
1.39
−26 %Current assets / current liabilities
Earnings before tax
−8,981 €
−131 %Profit + income tax
Effective tax
-10.7 %
−32 ppIncome tax / earnings before tax
Net working capital
25 K €
−57 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 873 K € | 283 K € | 508 K € | 223 K € |
| Value added | 47 K € | 51 K € | 79 K € | 62 K € |
| Operating revenue | 873 K € | 284 K € | 508 K € | 223 K € |
| Profit after tax | 4,809 € | 3,959 € | 23 K € | −9,941 € |
| Income tax | 1,281 € | 1,052 € | 6,096 € | 960 € |
| Current income tax | — | — | 6,096 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 103 K € | 130 K € | 90 K € |
| Non-current assets | 13 K € | 9,315 € | 5,323 € | 1,331 € |
| Property, plant and equipment | 13 K € | 9,315 € | 5,323 € | 1,331 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 94 K € | 125 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 6,506 € | 1,263 € | 16 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,144 € | 87 K € | 124 K € | 57 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 103 K € | 130 K € | 90 K € |
| Equity | 43 K € | 47 K € | 64 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 38 K € | 36 K € | 31 K € |
| Profit/loss for the accounting period after tax | 4,809 € | 3,959 € | 23 K € | −9,941 € |
| Liabilities | 45 K € | 56 K € | 67 K € | 64 K € |
| Non-current liabilities | 177 € | 177 € | 177 € | 0 € |
| Current liabilities | 45 K € | 56 K € | 66 K € | 64 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
14 registered activities
Address Strážovská 6331/5, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 6331/5, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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