Company data from Slovak public registers
Company financial profile・Company ID 51889439・Zvolenská cesta 3751/37, 97405 Banská Bystrica・Founded 2018
Turnover 2025
26 K €
−20 %Profit 2025
23 K €
+301 %Assets
714 K €
−0.3 %Equity
38 K €
+152 %Debt ratio
94.7 %
−3.2 ppGross margin
100.0 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.1 %
+71 ppProfit / revenue
ROA
3.2 %
+2.4 ppReturn on assets
ROE
60.4 %
+22 ppReturn on equity
Current ratio
279.40
−61 %Current assets / current liabilities
Earnings before tax
26 K €
+279 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
712 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 50 K € | 32 K € | 26 K € |
| Value added | 11 K € | 27 K € | 6,927 € | 26 K € |
| Operating revenue | 72 K € | 50 K € | 32 K € | 26 K € |
| Profit after tax | 497 € | 1,824 € | 5,735 € | 23 K € |
| Income tax | 132 € | 485 € | 1,012 € | 2,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 781 K € | 735 K € | 716 K € | 714 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 | 781 K € | 735 K € | 716 K € | 714 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 740 K € | 723 K € | 701 K € | 698 K € |
| Financial accounts | 41 K € | 12 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 735 K € | 716 K € | 714 K € |
| Equity | 7,556 € | 9,380 € | 15 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,957 € | 1,957 € | 3,781 € | 9,516 € |
| Profit/loss for the accounting period after tax | 497 € | 1,824 € | 5,735 € | 23 K € |
| Liabilities | 774 K € | 726 K € | 701 K € | 676 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 26 K € | 1,012 € | 2,556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 700 K € | 700 K € | 700 K € | 673 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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