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Company data from Slovak public registers
Company financial profile・Company ID 51734303・Javornícka 6174/2, 97411 Banská Bystrica・Founded 2018
Turnover 2025
223 K €
+2.5 %Profit 2025
−11 K €
−278 %Assets
53 K €
+20 %Equity
−8,693 €
−364 %Debt ratio
116.3 %
+24 ppGross margin
20.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−7.8 ppProfit / revenue
ROA
-20.6 %
−35 ppReturn on assets
ROE
126.8 %
−61 ppReturn on equity
Current ratio
0.45
−16 %Current assets / current liabilities
Earnings before tax
−10 K €
−263 %Profit + income tax
Effective tax
-9.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−17 K €
−11 %Current assets − current liabilities
Revenue CAGR
78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 191 K € | 217 K € | 220 K € |
| Value added | 41 K € | 32 K € | 58 K € | 46 K € |
| Operating revenue | 211 K € | 203 K € | 217 K € | 223 K € |
| Profit after tax | −11 K € | −6,433 € | 6,176 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 33 K € | 44 K € | 53 K € |
| Non-current assets | 28 K € | 12 K € | 26 K € | 39 K € |
| Property, plant and equipment | 28 K € | 12 K € | 26 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,598 € | 10 K € | 14 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,789 € | 11 K € | 7,289 € | 300 € |
| Accruals and deferrals | — | — | 1,028 € | 477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 33 K € | 44 K € | 53 K € |
| Equity | −6,422 € | −2,888 € | 3,288 € | −8,693 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −56 K € | −63 K € | −58 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,433 € | 6,176 € | −11 K € |
| Liabilities | 54 K € | 36 K € | 41 K € | 62 K € |
| Non-current liabilities | 39 K € | 23 K € | 8,698 € | 11 K € |
| Current liabilities | 9,948 € | 12 K € | 33 K € | 31 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | −522 € | 20 K € |
| Short-term bank loans | 5,135 € | 978 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Duklianska 514/22, 99001 Veľký Krtíš, Slovenská republika
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6174/2, 97411 Banská Bystrica, Slovenská republika
Address Duklianska 514/22, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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