Company data from Slovak public registers
Company financial profile・Company ID 52578020・Muškátová 15652/37, 97401 Banská Bystrica・Founded 2019
Turnover 2025
149 K €
−31 %Profit 2025
−120 K €
−36,498 %Assets
224 K €
+41 %Equity
−115 K €
−2,217 %Debt ratio
151.3 %
+55 ppGross margin
-41.4 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.9 %
−81 ppProfit / revenue
ROA
-53.7 %
−54 ppReturn on assets
ROE
104.7 %
+111 ppReturn on equity
Current ratio
0.52
−42 %Current assets / current liabilities
Earnings before tax
−119 K €
−4,885 %Profit + income tax
Effective tax
-0.8 %
−114 ppIncome tax / earnings before tax
Net working capital
−59 K €
−407 %Current assets − current liabilities
Revenue CAGR
179.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 54 K € | 215 K € | 149 K € |
| Value added | 23 K € | 22 K € | 37 K € | −62 K € |
| Operating revenue | 89 K € | 58 K € | 215 K € | 149 K € |
| Profit after tax | 6,105 € | −3,753 € | −329 € | −120 K € |
| Income tax | 3,461 € | 1,026 € | 2,825 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 118 K € | 159 K € | 224 K € |
| Non-current assets | 81 K € | 86 K € | 60 K € | 160 K € |
| Property, plant and equipment | 81 K € | 86 K € | 60 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 32 K € | 99 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,513 € | 24 K € | 52 K € | 38 K € |
| Financial accounts | 3,849 € | 7,908 € | 47 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 118 K € | 159 K € | 224 K € |
| Equity | 9,512 € | 5,760 € | 5,430 € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,645 € | 4,155 € | 401 € | 72 € |
| Profit/loss for the accounting period after tax | 6,105 € | −3,753 € | −329 € | −120 K € |
| Liabilities | 84 K € | 112 K € | 153 K € | 339 K € |
| Non-current liabilities | 45 K € | 57 K € | 43 K € | 182 K € |
| Current liabilities | 38 K € | 55 K € | 110 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika
Address Muškátová 15652/37, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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