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Company data from Slovak public registers
Company financial profile・Company ID 52529487・Rudohorská 6735/33, 974 11 Banská Bystrica・Founded 2019
Turnover 2025
701 K €
−14 %Profit 2025
−5,182 €
−132 %Assets
240 K €
+28 %Equity
30 K €
−52 %Debt ratio
87.3 %
+21 ppGross margin
7.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.7 ppProfit / revenue
ROA
-2.2 %
−11 ppReturn on assets
ROE
-17.0 %
−42 ppReturn on equity
Current ratio
1.52
−67 %Current assets / current liabilities
Earnings before tax
−1,342 €
−106 %Profit + income tax
Effective tax
-286.1 %
−311 ppIncome tax / earnings before tax
Net working capital
72 K €
−39 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 508 K € | 811 K € | 701 K € |
| Value added | 44 K € | 56 K € | 67 K € | 52 K € |
| Operating revenue | 475 K € | 508 K € | 812 K € | 701 K € |
| Profit after tax | 12 K € | 14 K € | 16 K € | −5,182 € |
| Income tax | 2,758 € | 4,761 € | 5,262 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 163 K € | 188 K € | 240 K € |
| Non-current assets | 42 K € | 43 K € | 36 K € | 29 K € |
| Property, plant and equipment | 42 K € | 43 K € | 36 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 120 K € | 152 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 98 K € | 117 K € | 207 K € |
| Financial accounts | 1,008 € | 22 K € | 34 K € | 4,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 163 K € | 188 K € | 240 K € |
| Equity | 34 K € | 48 K € | 64 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 28 K € | 42 K € | 30 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 16 K € | −5,182 € |
| Liabilities | 75 K € | 115 K € | 124 K € | 210 K € |
| Non-current liabilities | 28 K € | 30 K € | 17 K € | 13 K € |
| Current liabilities | 24 K € | 46 K € | 33 K € | 139 K € |
| Long-term bank loans | 18 K € | 14 K € | 47 K € | 21 K € |
| Short-term bank loans | 5,020 € | 26 K € | 26 K € | 36 K € |
| Provisions | 297 € | 54 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na Hrbe 4309/12, 97401 Banská Bystrica, Slovenská republika
Address Na Hrbe 4309/12, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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