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Company data from Slovak public registers
Company financial profile・Company ID 52314235・Mládežnícka 1890/29, 97404 Banská Bystrica・Founded 2019
Turnover 2025
59 K €
+36 %Profit 2025
−1,434 €
−350 %Assets
90 K €
−28 %Equity
32 K €
−4.4 %Debt ratio
64.9 %
−8.8 ppGross margin
56.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−3.8 ppProfit / revenue
ROA
-1.6 %
−2.1 ppReturn on assets
ROE
-4.5 %
−6.3 ppReturn on equity
Current ratio
0.98
+56 %Current assets / current liabilities
Earnings before tax
−474 €
−142 %Profit + income tax
Effective tax
-202.5 %
−252 ppIncome tax / earnings before tax
Net working capital
−1,126 €
+96 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 40 K € | 43 K € | 38 K € |
| Value added | 18 K € | 16 K € | 25 K € | 22 K € |
| Operating revenue | 38 K € | 41 K € | 43 K € | 59 K € |
| Profit after tax | 4,513 € | −358 € | 573 € | −1,434 € |
| Income tax | 1,320 € | 375 € | 563 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 104 K € | 125 K € | 90 K € |
| Non-current assets | 8,286 € | 48 K € | 74 K € | 39 K € |
| Property, plant and equipment | 8,286 € | 48 K € | 74 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 55 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,493 € | 5,572 € | 4,223 € | 3,323 € |
| Financial accounts | 36 K € | 50 K € | 47 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 104 K € | 125 K € | 90 K € |
| Equity | 33 K € | 32 K € | 33 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 28 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,513 € | −358 € | 573 € | −1,434 € |
| Liabilities | 19 K € | 71 K € | 92 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 56 K € | 82 K € | 52 K € |
| Long-term bank loans | 7,684 € | 14 K € | 10 K € | 6,541 € |
| Short-term bank loans | 0 € | 920 € | 324 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mládežnícka 1890/29, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 1890/29, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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