Company data from Slovak public registers
Company financial profile・Company ID 52270025・Dlhá 2039/10, 97405 Banská Bystrica・Founded 2019
Turnover 2025
44 K €
+14 %Profit 2025
4,611 €
+247 %Assets
218 K €
+1.5 %Equity
−71 K €
+6.1 %Debt ratio
132.7 %
−2.6 ppGross margin
41.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+19 ppProfit / revenue
ROA
2.1 %
+3.6 ppReturn on assets
ROE
-6.5 %
−11 ppReturn on equity
Current ratio
0.08
+111 %Current assets / current liabilities
Earnings before tax
4,951 €
+277 %Profit + income tax
Effective tax
6.9 %
+19 ppIncome tax / earnings before tax
Net working capital
−265 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
173.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,156 € | 19 K € | 29 K € | 42 K € |
| Value added | −1,915 € | 8,217 € | 4,032 € | 17 K € |
| Operating revenue | 7,156 € | 19 K € | 39 K € | 44 K € |
| Profit after tax | −16 K € | −7,754 € | −3,138 € | 4,611 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 221 K € | 215 K € | 218 K € |
| Non-current assets | 225 K € | 214 K € | 204 K € | 194 K € |
| Property, plant and equipment | 225 K € | 214 K € | 204 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,918 € | 6,897 € | 12 K € | 25 K € |
| Inventory | 0 € | 0 € | 186 € | 224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,193 € | 1,809 € | 4,243 € | 6,645 € |
| Financial accounts | 725 € | 5,088 € | 7,248 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 221 K € | 215 K € | 218 K € |
| Equity | −65 K € | −73 K € | −76 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −70 K € | −78 K € | −81 K € |
| Profit/loss for the accounting period after tax | −16 K € | −7,754 € | −3,138 € | 4,611 € |
| Liabilities | 292 K € | 294 K € | 291 K € | 290 K € |
| Non-current liabilities | 0 € | 38 € | 38 € | 38 € |
| Current liabilities | 292 K € | 294 K € | 291 K € | 290 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address ČSA 5/10, 96232 Banská Bystrica, Slovenská republika
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 2328/5, 97404 Banská Bystrica, Slovenská republika
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika
Address ČSA 5/10, 96232 Banská Bystrica, Slovenská republika
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika
Address Moskovská 2328/5, 97404 Banská Bystrica, Slovenská republika
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika
Registered in Business Register
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