Company data from Slovak public registers
Company financial profile・Company ID 52171965・Mateja Bela 5, 974 11 Banská Bystrica・Founded 2019
Turnover 2025
29 K €
−27 %Profit 2025
−2,184 €
−134 %Assets
22 K €
−12 %Equity
8,289 €
−21 %Debt ratio
62.5 %
+4.1 ppGross margin
7.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−24 ppProfit / revenue
ROA
-9.9 %
−35 ppReturn on assets
ROE
-26.3 %
−88 ppReturn on equity
Current ratio
27.32
+1,496 %Current assets / current liabilities
Earnings before tax
−1,844 €
−125 %Profit + income tax
Effective tax
-18.4 %
−31 ppIncome tax / earnings before tax
Net working capital
21 K €
+103 %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 | 10 K € | 26 K € | 39 K € | 29 K € |
| Value added | 2,971 € | 9,058 € | 10 K € | 2,053 € |
| Operating revenue | 10 K € | 26 K € | 40 K € | 29 K € |
| Profit after tax | −1,190 € | 4,575 € | 6,427 € | −2,184 € |
| Income tax | 0 € | 332 € | 894 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 25 K € | 22 K € |
| Non-current assets | 3,506 € | 269 € | 0 € | 0 € |
| Property, plant and equipment | 3,506 € | 269 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,088 € | 17 K € | 25 K € | 22 K € |
| Inventory | 0 € | 0 € | 2,048 € | 1,692 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 € | 246 € | 695 € | 3,021 € |
| Financial accounts | 8,864 € | 17 K € | 22 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 25 K € | 22 K € |
| Equity | −527 € | 4,047 € | 10 K € | 8,289 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,337 € | −5,528 € | −955 € | 5,473 € |
| Profit/loss for the accounting period after tax | −1,190 € | 4,575 € | 6,427 € | −2,184 € |
| Liabilities | 13 K € | 13 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 12 € | 13 K € |
| Current liabilities | 13 K € | 13 K € | 15 K € | 810 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Sásovská cesta 2947/26, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 2947/26, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6155/56, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 2947/26, 97411 Banská Bystrica, Slovenská republika
Address Sásovská cesta 2947/26, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6155/56, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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