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Company data from Slovak public registers
Company financial profile・Company ID 52361217・Námestie SNP 2, 97401 Banská Bystrica・Founded 2019
Turnover 2025
60 K €
+68 %Profit 2025
−29 K €
+9.0 %Assets
139 K €
+23 %Equity
−75 K €
−62 %Debt ratio
154.2 %
+13 ppGross margin
-7.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
+41 ppProfit / revenue
ROA
-20.8 %
+7.4 ppReturn on assets
ROE
38.4 %
−30 ppReturn on equity
Current ratio
0.96
+21 %Current assets / current liabilities
Earnings before tax
−28 K €
+11 %Profit + income tax
Effective tax
-3.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−6,456 €
+78 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 34 K € | 36 K € | 60 K € |
| Value added | 8,786 € | −7,733 € | −10 K € | −4,251 € |
| Operating revenue | 56 K € | 34 K € | 36 K € | 60 K € |
| Profit after tax | −14 K € | −28 K € | −32 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 103 K € | 112 K € | 139 K € |
| Non-current assets | 16 K € | 9,947 € | 4,263 € | 0 € |
| Property, plant and equipment | 16 K € | 9,947 € | 4,263 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 93 K € | 108 K € | 139 K € |
| Inventory | 72 K € | 89 K € | 105 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 € | 121 € | 1,092 € | 1,284 € |
| Financial accounts | 8,369 € | 4,016 € | 2,089 € | 8,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 103 K € | 112 K € | 139 K € |
| Equity | 13 K € | −15 K € | −46 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −27 K € | −55 K € | −86 K € |
| Profit/loss for the accounting period after tax | −14 K € | −28 K € | −32 K € | −29 K € |
| Liabilities | 83 K € | 117 K € | 159 K € | 214 K € |
| Non-current liabilities | 550 € | 6,093 € | 22 K € | 69 K € |
| Current liabilities | 69 K € | 105 K € | 137 K € | 145 K € |
| Long-term bank loans | 14 K € | 6,320 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hlboká ul. 281/4, 94501 Komárno, Slovenská republika
Address Hlboká ul. 281/4, 94501 Komárno, Slovenská republika
Registered in Business Register
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