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Company data from Slovak public registers
Company financial profile・Company ID 52441903・Bronzová 16, 974 05 Banská Bystrica・Founded 2019
Turnover 2025
108 K €
−25 %Profit 2025
−18 K €
+39 %Assets
84 K €
+30 %Equity
−116 K €
−18 %Debt ratio
205.6 %
−47 ppGross margin
-2.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
+3.9 ppProfit / revenue
ROA
-20.7 %
+24 ppReturn on assets
ROE
15.1 %
−14 ppReturn on equity
Current ratio
0.39
−4.1 %Current assets / current liabilities
Earnings before tax
−17 K €
+40 %Profit + income tax
Effective tax
-5.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−89 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 111 K € | 143 K € | 108 K € |
| Value added | 18 K € | −32 K € | −13 K € | −2,821 € |
| Operating revenue | 207 K € | 121 K € | 143 K € | 108 K € |
| Profit after tax | −222 € | −43 K € | −29 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 40 K € | 65 K € | 84 K € |
| Non-current assets | 5,829 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 5,829 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 40 K € | 65 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 20 K € | 5,892 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,216 € | 20 K € | 59 K € | 57 K € |
| Accruals and deferrals | — | — | 45 € | 674 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 40 K € | 65 K € | 84 K € |
| Equity | −28 K € | −70 K € | −99 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −33 K € | −75 K € | −104 K € |
| Profit/loss for the accounting period after tax | −222 € | −43 K € | −29 K € | −18 K € |
| Liabilities | 77 K € | 110 K € | 164 K € | 174 K € |
| Non-current liabilities | 8,328 € | 0 € | 0 € | 26 K € |
| Current liabilities | 58 K € | 102 K € | 159 K € | 146 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 4,680 € | 1,852 € |
| Short-term bank loans | 10 K € | 7,487 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 27 K € |
Tax liability trend
30 registered activities
Address Bronzová 16, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 16, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 16, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 16, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 16, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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