Company data from Slovak public registers
Company financial profile・Company ID 52199142・29. augusta 1524/32, 97401 Banská Bystrica・Founded 2019
Turnover 2025
49 K €
+38 %Profit 2025
1,223 €
+109 %Assets
49 K €
−29 %Equity
10 K €
+198 %Debt ratio
79.5 %
−36 ppGross margin
45.4 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+43 ppProfit / revenue
ROA
2.5 %
+23 ppReturn on assets
ROE
12.0 %
−126 ppReturn on equity
Current ratio
0.32
+59 %Current assets / current liabilities
Earnings before tax
1,922 €
+114 %Profit + income tax
Effective tax
36.4 %
+39 ppIncome tax / earnings before tax
Net working capital
−18 K €
+61 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 56 K € | 27 K € | 47 K € |
| Value added | 13 K € | 21 K € | 1,128 € | 21 K € |
| Operating revenue | 58 K € | 56 K € | 35 K € | 49 K € |
| Profit after tax | 3,238 € | 172 € | −14 K € | 1,223 € |
| Income tax | 0 € | 212 € | 340 € | 699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 43 K € | 69 K € | 49 K € |
| Non-current assets | 14 K € | 33 K € | 58 K € | 41 K € |
| Property, plant and equipment | 14 K € | 33 K € | 58 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,349 € | 10 K € | 12 K € | 8,615 € |
| Inventory | 2,000 € | 1,230 € | 1,230 € | 1,230 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,452 € | 1,899 € | 10 K € | 5,183 € |
| Financial accounts | 2,897 € | 7,264 € | 357 € | 2,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 43 K € | 69 K € | 49 K € |
| Equity | −6,265 € | 3,909 € | −10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −1,263 € | −1,089 € | 3,942 € |
| Profit/loss for the accounting period after tax | 3,238 € | 172 € | −14 K € | 1,223 € |
| Liabilities | 27 K € | 39 K € | 80 K € | 39 K € |
| Non-current liabilities | 1,546 € | 21 K € | 16 K € | 10 K € |
| Current liabilities | 10 K € | 7,039 € | 57 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 6,556 € | 2,380 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 29. augusta 1524/32, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1524/32, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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