Company data from Slovak public registers
Company financial profile・Company ID 51974151・Robotnícka 3944/4, 97401 Banská Bystrica・Founded 2019
Turnover 2025
76 K €
−63 %Profit 2025
−23 K €
−247 %Assets
853 K €
−1.1 %Equity
50 K €
−32 %Debt ratio
94.1 %
+2.6 ppGross margin
43.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
−38 ppProfit / revenue
ROA
-2.7 %
−4.6 ppReturn on assets
ROE
-46.2 %
−68 ppReturn on equity
Current ratio
0.02
−95 %Current assets / current liabilities
Earnings before tax
−22 K €
−233 %Profit + income tax
Effective tax
-4.4 %
−10 ppIncome tax / earnings before tax
Net working capital
−517 K €
−70 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 163 K € | 179 K € | 61 K € |
| Value added | 62 K € | −49 K € | 50 K € | 27 K € |
| Operating revenue | 169 K € | 199 K € | 205 K € | 76 K € |
| Profit after tax | 29 K € | −60 K € | 16 K € | −23 K € |
| Income tax | 2,648 € | 0 € | 960 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 634 K € | 862 K € | 853 K € |
| Non-current assets | 452 K € | 431 K € | 689 K € | 843 K € |
| Property, plant and equipment | 452 K € | 431 K € | 689 K € | 843 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 203 K € | 173 K € | 10 K € |
| Inventory | 0 € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 7,186 € | 2,944 € |
| Financial accounts | 47 K € | 175 K € | 166 K € | 7,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 634 K € | 862 K € | 853 K € |
| Equity | −33 K € | 58 K € | 74 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,004 € | 5,004 € |
| Profit/loss of previous years | −66 K € | −38 K € | −97 K € | −81 K € |
| Profit/loss for the accounting period after tax | 29 K € | −60 K € | 16 K € | −23 K € |
| Liabilities | 547 K € | 576 K € | 789 K € | 803 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 547 K € | 422 K € | 477 K € | 527 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 154 K € | 311 K € | 276 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hrádza 30, 96801 Nová Baňa, Slovenská republika
Address Mladých budovateľov 3781/4, 97411 Banská Bystrica, Slovenská republika
Address Juraja Fándlyho 1060/7, 96901 Banská Štiavnica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address M. Rázusa 22, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 4, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 22, 97401 Banská Bystrica, Slovenská republika
Address Juraja Fándlyho 1060/7, 96901 Banská Štiavnica, Slovenská republika
Address Robotnícka 4, 97401 Banská Bystrica, Slovenská republika
Address Juraja Fándlyho 1060/7, 96901 Banská Štiavnica, Slovenská republika
Address Robotnícka 4, 97401 Banská Bystrica, Slovenská republika
Address Juraja Fándlyho 1060/7, 96901 Banská Štiavnica, Slovenská republika
Address Robotnícka 4, 97401 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.