Company data from Slovak public registers
Company financial profile・Company ID 51716941・Kláry Jarunkovej 2, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
770 K €
−38 %Profit 2025
97 K €
+17,027 %Assets
764 K €
−86 %Equity
98 K €
+13,957 %Debt ratio
87.2 %
−13 ppGross margin
2.8 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+13 ppProfit / revenue
ROA
12.7 %
+13 ppReturn on assets
ROE
99.3 %
+18 ppReturn on equity
Current ratio
1.15
−9.5 %Current assets / current liabilities
Earnings before tax
115 K €
+1,282 %Profit + income tax
Effective tax
15.7 %
−78 ppIncome tax / earnings before tax
Net working capital
98 K €
−92 %Current assets − current liabilities
Revenue CAGR
3,379.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 131 K € | 4.55 M € |
| Value added | 150 € | 175 € | 98 K € | 127 K € |
| Operating revenue | 926 K € | 2.15 M € | 1.25 M € | 770 K € |
| Profit after tax | 0 € | −752 € | 568 € | 97 K € |
| Income tax | 0 € | 606 € | 7,778 € | 18 K € |
| Current income tax | 0 € | 606 € | 7,778 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 3.49 M € | 5.56 M € | 764 K € |
| 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 | 1.3 M € | 3.49 M € | 5.56 M € | 764 K € |
| Inventory | 944 K € | 3.09 M € | 4.45 M € | 463 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 236 K € | 393 € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 159 K € | 1.12 M € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 172 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 3.49 M € | 5.56 M € | 764 K € |
| Equity | 883 € | 131 € | 697 € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,117 € | −4,117 € | −4,871 € | −4,300 € |
| Profit/loss for the accounting period after tax | 0 € | −752 € | 568 € | 97 K € |
| Liabilities | 1.3 M € | 3.49 M € | 5.56 M € | 666 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.3 M € | 3.49 M € | 4.39 M € | 666 K € |
| Short-term financial assistance | 0 € | 100 € | 100 € | 100 € |
| Long-term bank loans | 0 € | 0 € | 1.17 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na Mária šachtu 139/4, 96901 Banská Štiavnica, Slovenská republika
Address Vršácka ulica 15654/6, 97404 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Vršácka ulica 15654/6, 97404 Banská Bystrica, Slovenská republika
Address Na Mária šachtu 139/4, 96901 Banská Štiavnica, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Sekvoja Development, s. r. o.
Kláry Jarunkovej 2, 974 01 Banská Bystrica
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