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Company data from Slovak public registers
Company financial profile・Company ID 51828600・THK 4027/37, 97404 Banská Bystrica・Founded 2018
Turnover 2025
8,139 €
−32 %Profit 2025
−1,429 €
−268 %Assets
23 K €
−5.5 %Equity
23 K €
−5.9 %Debt ratio
3.0 %
+0.4 ppGross margin
37.9 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−25 ppProfit / revenue
ROA
-6.1 %
−9.5 ppReturn on assets
ROE
-6.3 %
−9.8 ppReturn on equity
Current ratio
26.54
−1.7 %Current assets / current liabilities
Earnings before tax
−1,089 €
−189 %Profit + income tax
Effective tax
-31.2 %
−61 ppIncome tax / earnings before tax
Net working capital
18 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,807 € | 13 K € | 12 K € | 8,139 € |
| Value added | 7,368 € | 5,993 € | 5,403 € | 3,087 € |
| Operating revenue | 8,807 € | 13 K € | 12 K € | 8,139 € |
| Profit after tax | 4,708 € | 2,481 € | 852 € | −1,429 € |
| Income tax | 826 € | 559 € | 366 € | 340 € |
| Current income tax | 826 € | 559 € | 366 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 25 K € | 23 K € |
| Non-current assets | 376 € | 7,716 € | 7,503 € | 4,889 € |
| Property, plant and equipment | 376 € | 7,716 € | 7,503 € | 4,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 17 K € | 18 K € |
| Inventory | 18 € | 45 € | 51 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 € | 197 € | 1,877 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 16 K € | 15 K € | 18 K € |
| Accruals and deferrals | 35 € | 123 € | 134 € | 110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 25 K € | 23 K € |
| Equity | 21 K € | 23 K € | 24 K € | 23 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 | 11 K € | 16 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,708 € | 2,481 € | 852 € | −1,429 € |
| Liabilities | 948 € | 877 € | 638 € | 697 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 948 € | 877 € | 638 € | 697 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Address THK 4027/37, 97404 Banská Bystrica, Slovenská republika
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Address THK 4027/37, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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