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Company data from Slovak public registers
Company financial profile・Company ID 51869322・Partizánska cesta 53A, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
135 K €
−54 %Profit 2025
−65 K €
−4,130 %Assets
356 K €
−21 %Equity
40 K €
+569 %Debt ratio
88.8 %
−9.8 ppGross margin
-12.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.5 %
−49 ppProfit / revenue
ROA
-18.3 %
−19 ppReturn on assets
ROE
-164.3 %
−192 ppReturn on equity
Current ratio
2.13
+25 %Current assets / current liabilities
Earnings before tax
−64 K €
−2,592 %Profit + income tax
Effective tax
-1.5 %
−39 ppIncome tax / earnings before tax
Net working capital
186 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
100.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 253 K € | 193 K € | 134 K € |
| Value added | 45 K € | 88 K € | −3,101 € | −17 K € |
| Operating revenue | 289 K € | 307 K € | 293 K € | 135 K € |
| Profit after tax | 65 K € | 27 K € | 1,618 € | −65 K € |
| Income tax | 0 € | 1,135 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 238 K € | 448 K € | 356 K € |
| Non-current assets | 13 K € | 2,738 € | 8,839 € | 4,735 € |
| Property, plant and equipment | 13 K € | 2,738 € | 8,839 € | 4,735 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 236 K € | 440 K € | 351 K € |
| Inventory | 37 K € | 118 K € | 5,603 € | 0 € |
| Non-current receivables | 4,115 € | 6,115 € | 6,115 € | 2,000 € |
| Current receivables | 10 K € | 12 K € | 6,298 € | 3,160 € |
| Financial accounts | 168 K € | 99 K € | 422 K € | 346 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 238 K € | 448 K € | 356 K € |
| Equity | 4,311 € | 161 K € | 5,930 € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | 129 K € | −688 € | 100 K € |
| Profit/loss for the accounting period after tax | 65 K € | 27 K € | 1,618 € | −65 K € |
| Liabilities | 227 K € | 77 K € | 442 K € | 316 K € |
| Non-current liabilities | 36 € | 416 € | 14 K € | 11 K € |
| Current liabilities | 190 K € | 50 K € | 259 K € | 165 K € |
| Long-term bank loans | 33 K € | 23 K € | 170 K € | 139 K € |
| Short-term bank loans | 3,782 € | 1,505 € | 6 € | 1,485 € |
| Provisions | 0 € | 2,851 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rudohorská 13, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6736/13, 97411 Banská Bystrica, Slovenská republika
Address Podkonice 54, 97613 Podkonice, Slovenská republika
Address Rudohorská 6736/13, 97411 Banská Bystrica, Slovenská republika
Address Podkonice 54, 97613 Podkonice, Slovenská republika
Address Rudohorská 13, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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