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Company data from Slovak public registers
Company financial profile・Company ID 52562972・Radvanská 510/8, 97405 Banská Bystrica・Founded 2019
Turnover 2025
5,225 €
+35 %Profit 2025
660 €
+197 %Assets
24 K €
+3.3 %Equity
−14 K €
+4.6 %Debt ratio
156.3 %
−4.6 ppGross margin
26.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+30 ppProfit / revenue
ROA
2.7 %
+5.6 ppReturn on assets
ROE
-4.8 %
−9.5 ppReturn on equity
Current ratio
0.22
+11 %Current assets / current liabilities
Earnings before tax
1,000 €
+394 %Profit + income tax
Effective tax
34.0 %
+134 ppIncome tax / earnings before tax
Net working capital
−30 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,150 € | 1,725 € | 3,865 € | 5,225 € |
| Value added | −5,835 € | −318 € | 91 € | 1,396 € |
| Operating revenue | 2,150 € | 1,725 € | 3,865 € | 5,225 € |
| Profit after tax | −6,213 € | −667 € | −680 € | 660 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 24 K € | 24 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,300 € | 6,039 € | 7,464 € | 8,233 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 € | 443 € | 562 € | 627 € |
| Financial accounts | 4,918 € | 5,596 € | 6,902 € | 7,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 24 K € | 24 K € |
| Equity | −13 K € | −14 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −18 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −6,213 € | −667 € | −680 € | 660 € |
| Liabilities | 34 K € | 36 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 36 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 221 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tkáčska 2722/6, 05201 Spišská Nová Ves, Slovenská republika
Address Mierová 1090/22, 06401 Stará Ľubovňa, Slovenská republika
Address Tkáčska 2722/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2722/6, 05201 Spišská Nová Ves, Slovenská republika
Address Mierová 1090/22, 06401 Stará Ľubovňa, Slovenská republika
Address Tkáčska 2722/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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