Company data from Slovak public registers
Company financial profile・Company ID 52230651・Tulská 109, 974 04 Banská Bystrica・Founded 2019
Turnover 2025
119 K €
+44 %Profit 2025
−21 K €
−2.9 %Assets
36 K €
+34 %Equity
−17 K €
+53 %Debt ratio
147.0 %
−88 ppGross margin
-8.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
+6.9 ppProfit / revenue
ROA
-58.0 %
+18 ppReturn on assets
ROE
123.4 %
+67 ppReturn on equity
Current ratio
0.68
+61 %Current assets / current liabilities
Earnings before tax
−20 K €
+1.9 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−17 K €
+54 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 75 K € | 83 K € | 119 K € |
| Value added | 4,750 € | −12 K € | −8,545 € | −10 K € |
| Operating revenue | 60 K € | 76 K € | 83 K € | 119 K € |
| Profit after tax | −996 € | −20 K € | −20 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,300 € | 20 K € | 27 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,300 € | 20 K € | 27 K € | 36 K € |
| Inventory | 0 € | 6,494 € | 17 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,006 € | 116 € | 321 € | 395 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,294 € | 14 K € | 9,340 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 53 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,300 € | 20 K € | 27 K € | 36 K € |
| Equity | 4,156 € | −16 K € | −36 K € | −17 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 | 152 € | −844 € | −21 K € | −1,058 € |
| Profit/loss for the accounting period after tax | −996 € | −20 K € | −20 K € | −21 K € |
| Liabilities | 2,144 € | 36 K € | 63 K € | 53 K € |
| Non-current liabilities | 10 € | 48 € | 95 € | 122 € |
| Current liabilities | 2,134 € | 36 K € | 63 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Tulská 109, 97404 Banská Bystrica, Slovenská republika
Address Závoz 2854/6, 97409 Banská Bystrica, Slovenská republika
Address Tulská 109, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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