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Company data from Slovak public registers
Company financial profile・Company ID 51893479・Tulská 5306/79, 97404 Banská Bystrica・Founded 2018
Turnover 2025
45 K €
−4.2 %Profit 2025
−28 K €
+36 %Assets
64 K €
+73 %Equity
−53 K €
−110 %Debt ratio
182.5 %
+15 ppGross margin
-22.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.1 %
+30 ppProfit / revenue
ROA
-43.3 %
+73 ppReturn on assets
ROE
52.5 %
−119 ppReturn on equity
Current ratio
0.47
−66 %Current assets / current liabilities
Earnings before tax
−27 K €
+36 %Profit + income tax
Effective tax
-1.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−56 K €
−843 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 63 K € | 46 K € | 44 K € |
| Value added | 1,645 € | −13 K € | −11 K € | −9,945 € |
| Operating revenue | 93 K € | 78 K € | 47 K € | 45 K € |
| Profit after tax | −21 K € | −49 K € | −43 K € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 76 K € | 37 K € | 64 K € |
| Non-current assets | 25 K € | 17 K € | 10 K € | 15 K € |
| Property, plant and equipment | 25 K € | 17 K € | 10 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 58 K € | 27 K € | 49 K € |
| Inventory | 62 K € | 41 K € | 9,765 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,041 € | 8,219 € | 427 € | 2,739 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 458 € | 9,655 € | 17 K € | 554 € |
| Accruals and deferrals | 349 € | 527 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 76 K € | 37 K € | 64 K € |
| Equity | −43 K € | −22 K € | −25 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −27 K € | −48 K € | −97 K € | −140 K € |
| Profit/loss for the accounting period after tax | −21 K € | −49 K € | −43 K € | −28 K € |
| Liabilities | 137 K € | 98 K € | 62 K € | 117 K € |
| Non-current liabilities | 24 K € | 22 K € | 25 K € | 0 € |
| Current liabilities | 97 K € | 64 K € | 19 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 16 K € | 12 K € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 323 € | 85 € | 96 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Tulská 5306/79, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5306/79, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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