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Company data from Slovak public registers
Company financial profile・Company ID 52241149・Dolná 16, 97401 Banská Bystrica・Founded 2019
Turnover 2025
327 K €
+170 %Profit 2025
−34 K €
−1,289 %Assets
100 K €
+59 %Equity
−27 K €
−477 %Debt ratio
127.2 %
+39 ppGross margin
0.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−13 ppProfit / revenue
ROA
-34.4 %
−39 ppReturn on assets
ROE
126.5 %
+86 ppReturn on equity
Current ratio
0.59
−10 %Current assets / current liabilities
Earnings before tax
−33 K €
−868 %Profit + income tax
Effective tax
-5.9 %
−38 ppIncome tax / earnings before tax
Net working capital
−48 K €
−242 %Current assets − current liabilities
Revenue CAGR
72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 72 K € | 121 K € | 310 K € |
| Value added | 6,016 € | 7,999 € | 17 K € | 2,110 € |
| Operating revenue | 86 K € | 72 K € | 121 K € | 327 K € |
| Profit after tax | −1,350 € | 67 € | 2,894 € | −34 K € |
| Income tax | 305 € | 434 € | 1,339 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 41 K € | 63 K € | 100 K € |
| Non-current assets | 23 K € | 19 K € | 36 K € | 32 K € |
| Property, plant and equipment | 23 K € | 19 K € | 36 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 27 K € | 68 K € |
| Inventory | 2,885 € | 2,504 € | 7,596 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 18 K € | 18 K € |
| Financial accounts | 3,434 € | 6,492 € | 747 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 41 K € | 63 K € | 100 K € |
| Equity | 4,255 € | 4,322 € | 7,216 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 597 € | −775 € | −708 € | 2,187 € |
| Profit/loss for the accounting period after tax | −1,350 € | 67 € | 2,894 € | −34 K € |
| Liabilities | 45 K € | 36 K € | 56 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 58 € |
| Current liabilities | 45 K € | 36 K € | 41 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Slnečná 3801/1, 97404 Banská Bystrica, Slovenská republika
Address Severná 18, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 3801/1, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3801/1, 97404 Banská Bystrica, Slovenská republika
Address Severná 18, 97401 Banská Bystrica, Slovenská republika
Address Severná 18, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 3801/1, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3801/1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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