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Company data from Slovak public registers
Company financial profile・Company ID 51667274・Skuteckého 30, 97401 Banská Bystrica・Founded 2018
Turnover 2025
24 K €
−14 %Profit 2025
138 €
+106 %Assets
4,254 €
+8.5 %Equity
1,565 €
+9.7 %Debt ratio
63.2 %
−0.4 ppGross margin
48.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+8.4 ppProfit / revenue
ROA
3.2 %
+57 ppReturn on assets
ROE
8.8 %
+158 ppReturn on equity
Current ratio
1.69
+1.0 %Current assets / current liabilities
Earnings before tax
502 €
+128 %Profit + income tax
Effective tax
72.5 %
+92 ppIncome tax / earnings before tax
Net working capital
1,736 €
+10 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 39 K € | 27 K € | 24 K € |
| Value added | 4,677 € | 5,460 € | 16 K € | 11 K € |
| Operating revenue | 29 K € | 39 K € | 27 K € | 24 K € |
| Profit after tax | −1,470 € | −1,405 € | −2,125 € | 138 € |
| Income tax | 268 € | 271 € | 340 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,719 € | 5,507 € | 3,922 € | 4,254 € |
| 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 | 6,719 € | 5,507 € | 3,922 € | 4,254 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,683 € | 1,902 € | 261 € | 289 € |
| Financial accounts | 5,036 € | 3,605 € | 3,661 € | 3,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,719 € | 5,507 € | 3,922 € | 4,254 € |
| Equity | 4,957 € | 3,552 € | 1,427 € | 1,565 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,427 € | −43 € | −1,448 € | −3,573 € |
| Profit/loss for the accounting period after tax | −1,470 € | −1,405 € | −2,125 € | 138 € |
| Liabilities | 1,762 € | 1,955 € | 2,495 € | 2,689 € |
| Non-current liabilities | 72 € | 86 € | 141 € | 171 € |
| Current liabilities | 1,690 € | 1,869 € | 2,345 € | 2,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vlkanovská 79/69, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 79/69, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 79/69, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 79/69, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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