Company data from Slovak public registers
Company financial profile・Company ID 51403331・Poľná 5247/35, 97405 Banská Bystrica・Founded 2018
Turnover 2025
62 K €
+29 %Profit 2025
−17 K €
−11 %Assets
24 K €
−41 %Equity
−11 K €
+37 %Debt ratio
146.9 %
+3.0 ppGross margin
41.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
+4.5 ppProfit / revenue
ROA
-69.6 %
−33 ppReturn on assets
ROE
148.4 %
+64 ppReturn on equity
Current ratio
0.39
+14 %Current assets / current liabilities
Earnings before tax
−16 K €
−7.3 %Profit + income tax
Effective tax
-6.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−16 K €
+59 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 93 K € | 48 K € | 60 K € |
| Value added | 38 K € | 23 K € | 20 K € | 25 K € |
| Operating revenue | 91 K € | 93 K € | 48 K € | 62 K € |
| Profit after tax | 8,428 € | −6,993 € | −15 K € | −17 K € |
| Income tax | 1,078 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 54 K € | 41 K € | 24 K € |
| Non-current assets | 225 € | 16 K € | 21 K € | 14 K € |
| Property, plant and equipment | 225 € | 16 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 38 K € | 20 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,656 € | 0 € | 2,116 € |
| Financial accounts | 27 K € | 34 K € | 20 K € | 8,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 54 K € | 41 K € | 24 K € |
| Equity | −2,804 € | −9,797 € | −18 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −8,304 € | −8,304 € | 0 € |
| Profit/loss for the accounting period after tax | 8,428 € | −6,993 € | −15 K € | −17 K € |
| Liabilities | 43 K € | 64 K € | 59 K € | 36 K € |
| Non-current liabilities | 128 € | 128 € | 128 € | 9,587 € |
| Current liabilities | 43 K € | 64 K € | 59 K € | 26 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
18 registered activities
Address Slnečná 3803/13, 97401 Banská Bystrica, Slovenská republika
Address Poľná 5247/35, 97405 Banská Bystrica, Slovenská republika
Address Slnečná 3803/13, 97401 Banská Bystrica, Slovenská republika
Address Poľná 5247/35, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.