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Company data from Slovak public registers
Company financial profile・Company ID 52483711・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2019
Turnover 2025
49 K €
−1.0 %Profit 2025
−25 K €
−66 %Assets
11 K €
+14 %Equity
−20 K €
−100 %Debt ratio
278.8 %
+77 ppGross margin
12.0 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.7 %
−20 ppProfit / revenue
ROA
-224.1 %
−71 ppReturn on assets
ROE
125.3 %
−25 ppReturn on equity
Current ratio
0.38
−30 %Current assets / current liabilities
Earnings before tax
−24 K €
−68 %Profit + income tax
Effective tax
-1.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−18 K €
−118 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 41 K € | 49 K € | 49 K € |
| Value added | −13 K € | 2,510 € | 7,760 € | 5,873 € |
| Operating revenue | 31 K € | 41 K € | 49 K € | 49 K € |
| Profit after tax | −25 K € | −19 K € | −15 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,588 € | 8,941 € | 9,706 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,588 € | 8,941 € | 9,706 € | 11 K € |
| Inventory | 996 € | 721 € | 688 € | 1,025 € |
| Non-current receivables | 4,618 € | 4,618 € | 4,618 € | 4,618 € |
| Current receivables | 2,302 € | 2,727 € | 2,988 € | 3,122 € |
| Financial accounts | 672 € | 875 € | 1,412 € | 2,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,588 € | 8,941 € | 9,706 € | 11 K € |
| Equity | −20 K € | −14 K € | −9,891 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −19 K € | −15 K € | −25 K € |
| Liabilities | 28 K € | 23 K € | 20 K € | 31 K € |
| Non-current liabilities | 103 € | 164 € | 213 € | 241 € |
| Current liabilities | 27 K € | 21 K € | 18 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,094 € | 1,810 € | 1,360 € | 1,400 € |
Tax liability trend
7 registered activities
Address Pod cintorínom 38/11, 97401 Riečka, Slovenská republika
Address Jabloňová 5045/28, 97405 Banská Bystrica, Slovenská republika
Address Pod cintorínom 38/11, 97401 Riečka, Slovenská republika
Address Jabloňová 5045/28, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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