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Company data from Slovak public registers
Company financial profile・Company ID 51961563・Wolkerova 14694/30A, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
60 K €
−18 %Profit 2025
14 K €
+742 %Assets
77 K €
+54 %Equity
23 K €
+138 %Debt ratio
69.5 %
−11 ppGross margin
61.4 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+26 ppProfit / revenue
ROA
17.7 %
+22 ppReturn on assets
ROE
58.1 %
+80 ppReturn on equity
Current ratio
0.47
+117 %Current assets / current liabilities
Earnings before tax
15 K €
+1,418 %Profit + income tax
Effective tax
10.7 %
+94 ppIncome tax / earnings before tax
Net working capital
−17 K €
+46 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 50 K € | 67 K € | 52 K € |
| Value added | 29 K € | 22 K € | 36 K € | 32 K € |
| Operating revenue | 113 K € | 57 K € | 72 K € | 60 K € |
| Profit after tax | 2,964 € | 7,523 € | −2,112 € | 14 K € |
| Income tax | 1,597 € | 3,007 € | 960 € | 1,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 81 K € | 50 K € | 77 K € |
| Non-current assets | 50 K € | 46 K € | 41 K € | 61 K € |
| Property, plant and equipment | 9,233 € | 5,567 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Current assets | 66 K € | 35 K € | 8,686 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 6,223 € | 5,395 € | 12 K € |
| Financial accounts | 20 K € | 29 K € | 3,291 € | 2,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 81 K € | 50 K € | 77 K € |
| Equity | 4,387 € | 12 K € | 9,797 € | 23 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 173 € | 2,794 € | 10 K € | 8,205 € |
| Profit/loss for the accounting period after tax | 2,964 € | 7,523 € | −2,112 € | 14 K € |
| Liabilities | 112 K € | 69 K € | 40 K € | 53 K € |
| Non-current liabilities | 0 € | 30 € | 26 € | 80 € |
| Current liabilities | 112 K € | 69 K € | 40 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda družstva
Address Nad plážou 6873/8, 97401 Banská Bystrica, Slovenská republika
Address Wolkerova 14694/30A, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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