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Company data from Slovak public registers
Company financial profile・Company ID 52308430・Nový Svet 97, 97401 Banská Bystrica・Founded 2019
Turnover 2025
18 K €
−51 %Profit 2025
−1,521 €
−129 %Assets
28 K €
−21 %Equity
1,990 €
−43 %Debt ratio
92.8 %
+2.8 ppGross margin
-7.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−6.5 ppProfit / revenue
ROA
-5.5 %
−3.6 ppReturn on assets
ROE
-76.4 %
−58 ppReturn on equity
Current ratio
0.95
−14 %Current assets / current liabilities
Earnings before tax
−1,521 €
−369 %Profit + income tax
Effective tax
-0.0 %
+105 ppIncome tax / earnings before tax
Net working capital
−1,218 €
−135 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 11 K € | 37 K € | 18 K € |
| Value added | 3,979 € | 132 € | 3,452 € | −1,380 € |
| Operating revenue | 46 K € | 11 K € | 37 K € | 18 K € |
| Profit after tax | −191 € | −2,061 € | −664 € | −1,521 € |
| Income tax | 95 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 35 K € | 28 K € |
| Non-current assets | 2,000 € | 2,000 € | 0 € | 3,208 € |
| Property, plant and equipment | 2,000 € | 2,000 € | 0 € | 3,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 35 K € | 25 K € |
| Inventory | 2,192 € | 7,422 € | 7,952 € | 8,616 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,271 € | 130 € | 451 € | 1,213 € |
| Financial accounts | 19 K € | 15 K € | 27 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 35 K € | 28 K € |
| Equity | 6,236 € | 4,176 € | 3,511 € | 1,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,427 € | 1,237 € | −825 € | −1,489 € |
| Profit/loss for the accounting period after tax | −191 € | −2,061 € | −664 € | −1,521 € |
| Liabilities | 19 K € | 21 K € | 32 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 21 K € | 32 K € | 26 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
1 registered activity
Address Nový Svet 97, 97401 Banská Bystrica, Slovenská republika
Address Nový Svet 97, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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