Company data from Slovak public registers
Company financial profile・Company ID 51289903・Cesta k nemocnici 1727/35, 97401 Banská Bystrica・Founded 2018
Turnover 2025
16 K €
+8.7 %Profit 2025
−234 €
−223 %Assets
6,311 €
+4.1 %Equity
−257 €
−1,017 %Debt ratio
104.1 %
+3.7 ppGross margin
65.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−2.8 ppProfit / revenue
ROA
-3.7 %
−6.9 ppReturn on assets
ROE
91.1 %
+921 ppReturn on equity
Current ratio
0.99
−0.2 %Current assets / current liabilities
Earnings before tax
−234 €
−223 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 €
−65 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,086 € | 3,848 € | 5,319 € | 5,907 € |
| Value added | 2,708 € | 2,693 € | 3,473 € | 3,874 € |
| Operating revenue | 12 K € | 12 K € | 15 K € | 16 K € |
| Profit after tax | −224 € | −471 € | 191 € | −234 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,141 € | 5,797 € | 6,060 € | 6,311 € |
| 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 | 6,141 € | 5,797 € | 6,060 € | 6,311 € |
| Inventory | 1,845 € | 1,845 € | 1,845 € | 1,845 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,111 € | 2,256 € | 2,568 € | 2,748 € |
| Financial accounts | 2,185 € | 1,696 € | 1,647 € | 1,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,141 € | 5,797 € | 6,060 € | 6,311 € |
| Equity | 257 € | −214 € | −23 € | −257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,519 € | −5,200 € | −5,671 € | −5,480 € |
| Profit/loss for the accounting period after tax | −224 € | −471 € | 191 € | −234 € |
| Liabilities | 5,884 € | 6,011 € | 6,083 € | 6,568 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,884 € | 6,011 € | 6,083 € | 6,349 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 219 € |
Tax liability trend
33 registered activities
Address J. Cikkera 6, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Address J. Cikkera 6, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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