Company data from Slovak public registers
Company financial profile・Company ID 52007286・Prof. Sáru 5, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
52 K €
+24 %Profit 2025
659 €
+121 %Assets
394 K €
−4.3 %Equity
366 K €
+0.2 %Debt ratio
7.2 %
−4.1 ppGross margin
56.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+8.8 ppProfit / revenue
ROA
0.2 %
+0.9 ppReturn on assets
ROE
0.2 %
+1.0 ppReturn on equity
Current ratio
0.12
+111 %Current assets / current liabilities
Earnings before tax
1,619 €
+159 %Profit + income tax
Effective tax
59.3 %
+72 ppIncome tax / earnings before tax
Net working capital
−16 K €
+47 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 35 K € | 42 K € | 50 K € |
| Value added | 4,087 € | 18 K € | 23 K € | 28 K € |
| Operating revenue | 24 K € | 35 K € | 42 K € | 52 K € |
| Profit after tax | −23 K € | −14 K € | −3,107 € | 659 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 459 K € | 438 K € | 412 K € | 394 K € |
| Non-current assets | 452 K € | 430 K € | 410 K € | 392 K € |
| Property, plant and equipment | 452 K € | 430 K € | 410 K € | 392 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,580 € | 7,474 € | 1,896 € | 2,264 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,965 € | 162 € | 265 € | 622 € |
| Financial accounts | 3,615 € | 7,312 € | 1,631 € | 1,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 438 K € | 412 K € | 394 K € |
| Equity | 383 K € | 369 K € | 365 K € | 366 K € |
| Share capital | 463 K € | 463 K € | 463 K € | 463 K € |
| Profit/loss of previous years | −57 K € | −80 K € | −94 K € | −98 K € |
| Profit/loss for the accounting period after tax | −23 K € | −14 K € | −3,107 € | 659 € |
| Liabilities | 76 K € | 69 K € | 47 K € | 28 K € |
| Non-current liabilities | 21 K € | 17 K € | 13 K € | 9,044 € |
| Current liabilities | 54 K € | 51 K € | 32 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Prof. Sáru 6908/5, 97401 Banská Bystrica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Registered in Business Register
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