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Company data from Slovak public registers
Company financial profile・Company ID 51666081・Dolná 4, 97401 Banská Bystrica・Founded 2018
Turnover 2025
41 K €
−37 %Profit 2025
−16 K €
+3.6 %Assets
16 K €
−24 %Equity
−77 K €
−26 %Debt ratio
573.1 %
+189 ppGross margin
-56.4 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.3 %
−13 ppProfit / revenue
ROA
-97.4 %
−21 ppReturn on assets
ROE
20.6 %
−6.3 ppReturn on equity
Current ratio
0.10
−52 %Current assets / current liabilities
Earnings before tax
−16 K €
−0.2 %Profit + income tax
Effective tax
-2.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−84 K €
−29 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 71 K € | 66 K € | 36 K € |
| Value added | −7,269 € | −9,117 € | −12 K € | −20 K € |
| Operating revenue | 54 K € | 71 K € | 66 K € | 41 K € |
| Profit after tax | −10 K € | −13 K € | −16 K € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 27 K € | 21 K € | 16 K € |
| Non-current assets | 9,667 € | 6,889 € | 4,111 € | 6,889 € |
| Property, plant and equipment | 9,667 € | 6,889 € | 4,111 € | 6,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,131 € | 20 K € | 17 K € | 9,393 € |
| Inventory | 5,556 € | 13 K € | 7,501 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,389 € | 7,487 € | 9,743 € | 9,204 € |
| Financial accounts | 1,186 € | 95 € | 142 € | 189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 27 K € | 21 K € | 16 K € |
| Equity | −31 K € | −45 K € | −61 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −36 K € | −50 K € | −66 K € |
| Profit/loss for the accounting period after tax | −10 K € | −13 K € | −16 K € | −16 K € |
| Liabilities | 50 K € | 72 K € | 83 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 72 K € | 83 K € | 93 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
28 registered activities
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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