Company data from Slovak public registers
Company financial profile・Company ID 52612686・Ovocná 531/13, 97401 Banská Bystrica・Founded 2019
Turnover 2025
39 K €
+31 %Profit 2025
4,171 €
−1.8 %Assets
14 K €
−64 %Equity
−10 K €
+29 %Debt ratio
175.2 %
+37 ppGross margin
74.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−3.6 ppProfit / revenue
ROA
30.7 %
+19 ppReturn on assets
ROE
-40.8 %
−11 ppReturn on equity
Current ratio
0.82
+55 %Current assets / current liabilities
Earnings before tax
4,511 €
−1.6 %Profit + income tax
Effective tax
7.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−1,098 €
+92 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 29 K € | 30 K € | 36 K € |
| Value added | −15 K € | 12 K € | 23 K € | 27 K € |
| Operating revenue | 155 K € | 29 K € | 30 K € | 39 K € |
| Profit after tax | −24 K € | −84 € | 4,246 € | 4,171 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 27 K € | 38 K € | 14 K € |
| Non-current assets | 16 K € | 8,932 € | 23 K € | 8,583 € |
| Property, plant and equipment | 16 K € | 8,932 € | 23 K € | 8,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 19 K € | 15 K € | 5,016 € |
| Inventory | 40 € | 0 € | 50 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 15 K € | 10 K € | 1,753 € |
| Financial accounts | 1,137 € | 3,569 € | 4,385 € | 3,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 27 K € | 38 K € | 14 K € |
| Equity | −19 K € | −19 K € | −14 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 € | −24 K € | −24 K € | −20 K € |
| Profit/loss for the accounting period after tax | −24 K € | −84 € | 4,246 € | 4,171 € |
| Liabilities | 58 K € | 46 K € | 52 K € | 24 K € |
| Non-current liabilities | 17 K € | 8,792 € | 25 K € | 18 K € |
| Current liabilities | 41 K € | 37 K € | 27 K € | 6,114 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Tatranská 6384/97, 97411 Banská Bystrica, Slovenská republika
Address Ovocná 531/13, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6384/97, 97411 Banská Bystrica, Slovenská republika
Address Ovocná 531/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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