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Company data from Slovak public registers
Company financial profile・Company ID 51269643・Magurská 13317/69, 97411 Banská Bystrica・Founded 2017
Turnover 2025
34 K €
−28 %Profit 2025
2,360 €
+44 %Assets
7,635 €
−23 %Equity
−577 €
+80 %Debt ratio
107.6 %
−22 ppGross margin
4.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.5 ppProfit / revenue
ROA
30.9 %
+14 ppReturn on assets
ROE
-409.0 %
−353 ppReturn on equity
Current ratio
0.93
+20 %Current assets / current liabilities
Earnings before tax
2,700 €
+36 %Profit + income tax
Effective tax
12.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−577 €
+80 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 23 K € | 47 K € | 32 K € |
| Value added | 4,204 € | 1,603 € | 2,741 € | 1,317 € |
| Operating revenue | 47 K € | 23 K € | 47 K € | 34 K € |
| Profit after tax | 2,385 € | 681 € | 1,639 € | 2,360 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 3,423 € | 9,949 € | 7,635 € |
| 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 | 27 K € | 3,423 € | 9,949 € | 7,635 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1 € | 0 € | 3,286 € |
| Financial accounts | 27 K € | 3,422 € | 9,949 € | 4,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 3,423 € | 9,949 € | 7,635 € |
| Equity | −5,257 € | −4,576 € | −2,938 € | −577 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −11 K € | −10 K € | −8,437 € |
| Profit/loss for the accounting period after tax | 2,385 € | 681 € | 1,639 € | 2,360 € |
| Liabilities | 33 K € | 7,999 € | 13 K € | 8,212 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 7,999 € | 13 K € | 8,212 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ružová 3701/4, 97411 Banská Bystrica, Slovenská republika
Address Ružová 3701/4, 97411 Banská Bystrica, Slovenská republika
Address Ružová 3701/4, 97411 Banská Bystrica, Slovenská republika
Address Hinemoa Street 107, Panania, Sydney, Austrálsky zväz
Address Magurská 69, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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