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Company data from Slovak public registers
Company financial profile・Company ID 52111474・Námestie slobody 2, 97401 Banská Bystrica・Founded 2018
Turnover 2025
83 K €
+26 %Profit 2025
−7,784 €
+26 %Assets
139 K €
−2.0 %Equity
85 K €
−8.4 %Debt ratio
38.6 %
+4.3 ppGross margin
10.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
+6.5 ppProfit / revenue
ROA
-5.6 %
+1.8 ppReturn on assets
ROE
-9.1 %
+2.1 ppReturn on equity
Current ratio
4.40
−33 %Current assets / current liabilities
Earnings before tax
−6,824 €
+28 %Profit + income tax
Effective tax
-14.1 %
−4.0 ppIncome tax / earnings before tax
Net working capital
104 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 117 K € | 66 K € | 83 K € |
| Value added | 188 K € | 2,761 € | 2,508 € | 8,716 € |
| Operating revenue | 453 K € | 118 K € | 66 K € | 83 K € |
| Profit after tax | 168 K € | −7,119 € | −10 K € | −7,784 € |
| Income tax | 3,151 € | 0 € | 960 € | 960 € |
| Current income tax | 3,151 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 164 K € | 142 K € | 139 K € |
| Non-current assets | 9,346 € | 11 K € | 7,378 € | 4,579 € |
| Property, plant and equipment | 6,846 € | 8,569 € | 4,878 € | 2,079 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 234 K € | 153 K € | 134 K € | 134 K € |
| Inventory | 0 € | 0 € | 86 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 145 K € | 44 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,945 € | 8,427 € | 3,901 € | 3,831 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 164 K € | 142 K € | 139 K € |
| Equity | −39 K € | 104 K € | 93 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −303 K € | −135 K € | −142 K € | −153 K € |
| Profit/loss for the accounting period after tax | 168 K € | −7,119 € | −10 K € | −7,784 € |
| Liabilities | 213 K € | 61 K € | 49 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 31 K € | 20 K € | 31 K € |
| Short-term financial assistance | 17 K € | 19 K € | 23 K € | 23 K € |
| Long-term bank loans | 15 K € | 10 K € | 5,530 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 70 K € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Námestie slobody 397/2, 97401 Banská Bystrica, Slovenská republika
Address Námestie Slobody 2, 97401 Banská Bystrica, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bakossova 33, 97401 Banská Bystrica, Slovenská republika
Address Námestie slobody 2, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 33, 97401 Banská Bystrica, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bakossova 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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