Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52115534・Cesta na štadión 4515/5, 97404 Banská Bystrica・Founded 2018
Turnover 2025
447 K €
−56 %Profit 2025
−40 K €
−285 %Assets
122 K €
−22 %Equity
−13 K €
−150 %Debt ratio
110.9 %
+28 ppGross margin
8.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−11 ppProfit / revenue
ROA
-32.6 %
−46 ppReturn on assets
ROE
300.1 %
+219 ppReturn on equity
Current ratio
1.77
+26 %Current assets / current liabilities
Earnings before tax
−30 K €
−203 %Profit + income tax
Effective tax
-32.9 %
−59 ppIncome tax / earnings before tax
Net working capital
44 K €
+31 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 470 K € | 992 K € | 411 K € |
| Value added | 111 K € | 61 K € | 92 K € | 34 K € |
| Operating revenue | 1.1 M € | 493 K € | 1.02 M € | 447 K € |
| Profit after tax | 12 K € | 22 K € | 22 K € | −40 K € |
| Income tax | 3,869 € | 11 K € | 7,531 € | 9,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 196 K € | 158 K € | 122 K € |
| Non-current assets | 46 K € | 27 K € | 40 K € | 22 K € |
| Property, plant and equipment | 46 K € | 27 K € | 40 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 168 K € | 117 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 69 K € | 47 K € | 55 K € |
| Financial accounts | 66 K € | 100 K € | 70 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 196 K € | 158 K € | 122 K € |
| Equity | 27 K € | 48 K € | 27 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,310 € | 21 K € | −500 € | 21 K € |
| Profit/loss for the accounting period after tax | 12 K € | 22 K € | 22 K € | −40 K € |
| Liabilities | 209 K € | 148 K € | 131 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 105 K € | 84 K € | 57 K € |
| Long-term bank loans | 77 K € | 42 K € | 47 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,722 € |
| Provisions | 1,962 € | 386 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jilemnického 1308/34, 97404 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Jilemnického 1308/34, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
