Company data from Slovak public registers
Company financial profile・Company ID 51434253・Kalinčiakova 6028/18, 97405 Banská Bystrica・Founded 2018
Turnover 2025
34 K €
−47 %Profit 2025
3,855 €
+37 %Assets
30 K €
−3.4 %Equity
4,026 €
+2,241 %Debt ratio
86.6 %
−13 ppGross margin
-3.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+7.0 ppProfit / revenue
ROA
12.8 %
+3.8 ppReturn on assets
ROE
95.8 %
−1,535 ppReturn on equity
Current ratio
0.42
+54 %Current assets / current liabilities
Earnings before tax
4,477 €
+13 %Profit + income tax
Effective tax
13.9 %
−16 ppIncome tax / earnings before tax
Net working capital
−15 K €
−18 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 66 K € | 41 K € | 33 K € |
| Value added | −1,941 € | 2,627 € | −1,332 € | −995 € |
| Operating revenue | 27 K € | 66 K € | 65 K € | 34 K € |
| Profit after tax | −4,617 € | 700 € | 2,805 € | 3,855 € |
| Income tax | 0 € | 327 € | 1,168 € | 622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,767 € | 7,414 € | 31 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,767 € | 7,414 € | 4,824 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,177 € | 1,093 € | 1,330 € | 3,625 € |
| Financial accounts | 2,590 € | 6,321 € | 3,494 € | 7,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,767 € | 7,414 € | 31 K € | 30 K € |
| Equity | −3,334 € | −2,633 € | 172 € | 4,026 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,717 € | −8,333 € | −7,633 € | −4,829 € |
| Profit/loss for the accounting period after tax | −4,617 € | 700 € | 2,805 € | 3,855 € |
| Liabilities | 7,101 € | 10 K € | 31 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,101 € | 10 K € | 18 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 13 K € | 0 € |
Tax liability trend
13 registered activities
Address Kalinčiakova 6028/18, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6028/18, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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