Company data from Slovak public registers
Company financial profile・Company ID 51723573・Komenského 14419/18B, 97401 Banská Bystrica・Founded 2018
Turnover 2025
87 K €
−56 %Profit 2025
−49 K €
−317 %Assets
288 K €
+32 %Equity
32 K €
−61 %Debt ratio
88.9 %
+26 ppGross margin
8.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.6 %
−68 ppProfit / revenue
ROA
-17.2 %
−28 ppReturn on assets
ROE
-154.9 %
−183 ppReturn on equity
Current ratio
0.23
−80 %Current assets / current liabilities
Earnings before tax
−48 K €
−291 %Profit + income tax
Effective tax
-2.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−176 K €
−1,488 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 44 K € | 174 K € | 80 K € |
| Value added | 161 K € | −42 K € | 54 K € | 7,091 € |
| Operating revenue | 456 K € | 46 K € | 198 K € | 87 K € |
| Profit after tax | 88 K € | −107 K € | 23 K € | −49 K € |
| Income tax | 9,493 € | 0 € | 2,644 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 166 K € | 219 K € | 288 K € |
| Non-current assets | 122 K € | 80 K € | 110 K € | 235 K € |
| Property, plant and equipment | 122 K € | 80 K € | 110 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 86 K € | 109 K € | 53 K € |
| Inventory | 36 € | 1,027 € | 115 € | 316 € |
| Non-current receivables | 4,292 € | 4,292 € | 4,292 € | 0 € |
| Current receivables | 17 K € | 75 K € | 72 K € | 34 K € |
| Financial accounts | 22 K € | 5,854 € | 33 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 166 K € | 219 K € | 288 K € |
| Equity | 40 K € | −10 K € | 81 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | 32 K € | −5,427 € | 17 K € |
| Profit/loss for the accounting period after tax | 88 K € | −107 K € | 23 K € | −49 K € |
| Liabilities | 126 K € | 177 K € | 138 K € | 256 K € |
| Non-current liabilities | 66 K € | 48 K € | 19 K € | 13 K € |
| Current liabilities | 56 K € | 113 K € | 96 K € | 228 K € |
| Long-term bank loans | 0 € | 7,077 € | 14 K € | 9,069 € |
| Short-term bank loans | 0 € | 5,004 € | 5,004 € | 5,004 € |
| Provisions | 3,669 € | 4,000 € | 3,000 € | 901 € |
Tax liability trend
25 registered activities
Address Komenského 18/B, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18/B, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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