Company data from Slovak public registers
Company financial profile・Company ID 52574415・Sládkovičova 14159/84, 97405 Banská Bystrica・Founded 2019
Turnover 2025
255 K €
−51 %Profit 2025
121 K €
−21 %Assets
16 K €
−89 %Equity
7,349 €
−88 %Debt ratio
53.9 %
−5.1 ppGross margin
-153.5 %
−129 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+18 ppProfit / revenue
ROA
757.9 %
+656 ppReturn on assets
ROE
1,645.0 %
+1,397 ppReturn on equity
Current ratio
1.90
−48 %Current assets / current liabilities
Earnings before tax
129 K €
−17 %Profit + income tax
Effective tax
6.4 %
+4.0 ppIncome tax / earnings before tax
Net working capital
7,537 €
−93 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 380 K € | 305 K € | 31 K € |
| Value added | −15 K € | −62 K € | −74 K € | −47 K € |
| Operating revenue | 306 K € | 419 K € | 520 K € | 255 K € |
| Profit after tax | −69 K € | −159 K € | 153 K € | 121 K € |
| Income tax | 0 € | 0 € | 3,840 € | 8,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 234 K € | 150 K € | 16 K € |
| Non-current assets | 3,096 € | 2,020 € | 11 K € | 0 € |
| Property, plant and equipment | 3,096 € | 2,020 € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 232 K € | 139 K € | 16 K € |
| Inventory | 26 K € | 79 K € | 47 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 6,287 € | 15 K € | 3,646 € |
| Financial accounts | 262 K € | 147 K € | 76 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 234 K € | 150 K € | 16 K € |
| Equity | 243 K € | 84 K € | 61 K € | 7,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −113 K € | −272 K € | −119 K € |
| Profit/loss for the accounting period after tax | −69 K € | −159 K € | 153 K € | 121 K € |
| Liabilities | 164 K € | 150 K € | 88 K € | 8,602 € |
| Non-current liabilities | 103 K € | 184 € | 50 K € | 188 € |
| Current liabilities | 61 K € | 150 K € | 38 K € | 8,414 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Address Veternicová 3113/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Address Veternicová 3113/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zimná 14632/14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
unbound s. r. o. v likvidácii
Sládkovičova 14159/84, 97405 Banská Bystrica
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