Company data from Slovak public registers
Company financial profile・Company ID 52224775・Zvolenská cesta 23, 97405 Banská Bystrica・Founded 2019
Turnover 2025
109 K €
+24 %Profit 2025
1,071 €
−13 %Assets
89 K €
+89 %Equity
25 K €
+4.4 %Debt ratio
71.5 %
+23 ppGross margin
15.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.4 ppProfit / revenue
ROA
1.2 %
−1.4 ppReturn on assets
ROE
4.2 %
−0.8 ppReturn on equity
Current ratio
16.50
+487 %Current assets / current liabilities
Earnings before tax
2,031 €
−7.1 %Profit + income tax
Effective tax
47.3 %
+3.4 ppIncome tax / earnings before tax
Net working capital
84 K €
+176 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 98 K € | 88 K € | 109 K € |
| Value added | 8,488 € | 7,219 € | 26 K € | 17 K € |
| Operating revenue | 109 K € | 108 K € | 88 K € | 109 K € |
| Profit after tax | −3,668 € | 4 € | 1,227 € | 1,071 € |
| Income tax | 0 € | 448 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 104 K € | 47 K € | 89 K € |
| Non-current assets | 0 € | 9,104 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 9,104 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 94 K € | 47 K € | 89 K € |
| Inventory | 36 K € | 34 K € | 36 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,261 € | 59 K € | 9,884 € | 11 K € |
| Financial accounts | 2,172 € | 1,464 € | 1,302 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 104 K € | 47 K € | 89 K € |
| Equity | 2,423 € | 2,427 € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −53 K € | −53 K € | −51 K € |
| Profit/loss for the accounting period after tax | −3,668 € | 4 € | 1,227 € | 1,071 € |
| Liabilities | 45 K € | 101 K € | 23 K € | 64 K € |
| Non-current liabilities | 151 € | 3,699 € | 248 € | 299 € |
| Current liabilities | 32 K € | 88 K € | 17 K € | 5,410 € |
| Long-term bank loans | 12 K € | 9,158 € | 5,822 € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Kráľa 1568/17, 96001 Zvolen, Slovenská republika
Address Zvolenská cesta 2412/6, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 5949/10, 97405 Banská Bystrica, Slovenská republika
Address Ponická ulica 15016/9, 97401 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 2412/6, 97405 Banská Bystrica, Slovenská republika
Address J. Kráľa 1568/17, 96001 Zvolen, Slovenská republika
Address Nám. Ľ. Štúra 5949/10, 97405 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 2412/6, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 5949/10, 97405 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 2412/6, 97405 Banská Bystrica, Slovenská republika
Address Ponická ulica 15016/9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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