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Company data from Slovak public registers
Company financial profile・Company ID 52346757・Pieninská 6431/21, 974 11 Banská Bystrica・Founded 2019
Turnover 2025
50 K €
+0.7 %Profit 2025
−24 K €
+29 %Assets
11 K €
−48 %Equity
−41 K €
−44 %Debt ratio
467.1 %
+234 ppGross margin
61.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.1 %
+20 ppProfit / revenue
ROA
-212.3 %
−55 ppReturn on assets
ROE
57.8 %
−60 ppReturn on equity
Current ratio
0.25
−62 %Current assets / current liabilities
Earnings before tax
−23 K €
+30 %Profit + income tax
Effective tax
-1.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−30 K €
−216 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 50 K € | 50 K € | 50 K € |
| Value added | 19 K € | 34 K € | 32 K € | 31 K € |
| Operating revenue | 47 K € | 50 K € | 50 K € | 50 K € |
| Profit after tax | 273 € | −5,009 € | −33 K € | −24 K € |
| Income tax | 31 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 21 K € | 11 K € |
| Non-current assets | 0 € | 2,272 € | 1,623 € | 974 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 2,272 € | 1,623 € | 974 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 20 K € | 10 K € |
| Inventory | 0 € | 1,824 € | 2,590 € | 3,245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,190 € | 2,204 € | 1,400 € | 1,414 € |
| Financial accounts | 13 K € | 11 K € | 16 K € | 5,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 21 K € | 11 K € |
| Equity | 3,663 € | −1,375 € | −28 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,610 € | −1,366 € | 0 € | −22 K € |
| Profit/loss for the accounting period after tax | 273 € | −5,009 € | −33 K € | −24 K € |
| Liabilities | 11 K € | 19 K € | 49 K € | 52 K € |
| Non-current liabilities | 259 € | 11 K € | 20 K € | 12 K € |
| Current liabilities | 11 K € | 7,923 € | 29 K € | 40 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
20 registered activities
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Radvanská 1625/11, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 3993/10, 97411 Banská Bystrica, Slovenská republika
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Radvanská 1625/11, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 3993/10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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