Company data from Slovak public registers
Company financial profile・Company ID 52727793・Majerská cesta 36, 97401 Banská Bystrica・Founded 2019
Turnover 2025
111 K €
+14 %Profit 2025
−3,995 €
−176 %Assets
23 K €
−10.0 %Equity
−34 K €
−13 %Debt ratio
245.3 %
+30 ppGross margin
55.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−2.1 ppProfit / revenue
ROA
-17.2 %
−12 ppReturn on assets
ROE
11.9 %
+7.0 ppReturn on equity
Current ratio
0.05
−81 %Current assets / current liabilities
Earnings before tax
−3,035 €
−524 %Profit + income tax
Effective tax
-31.6 %
+166 ppIncome tax / earnings before tax
Net working capital
−53 K €
−37 %Current assets − current liabilities
Revenue CAGR
267.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 72 K € | 97 K € | 109 K € |
| Value added | −6,485 € | 23 K € | 54 K € | 60 K € |
| Operating revenue | 31 K € | 72 K € | 98 K € | 111 K € |
| Profit after tax | −19 K € | −15 K € | −1,446 € | −3,995 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 26 K € | 23 K € |
| Non-current assets | 10 K € | 14 K € | 13 K € | 21 K € |
| Property, plant and equipment | 10 K € | 14 K € | 13 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,004 € | 13 K € | 13 K € | 2,609 € |
| Inventory | 325 € | 383 € | 482 € | 359 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,329 € | 4,239 € | 10 K € | 1,625 € |
| Financial accounts | 6,350 € | 7,885 € | 2,255 € | 625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 26 K € | 23 K € |
| Equity | −13 K € | −28 K € | −30 K € | −34 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −952 € | −19 K € | −34 K € | −36 K € |
| Profit/loss for the accounting period after tax | −19 K € | −15 K € | −1,446 € | −3,995 € |
| Liabilities | 32 K € | 54 K € | 55 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 53 K € | 52 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,659 € | 0 € |
| Provisions | 214 € | 1,071 € | 0 € | 1,018 € |
Tax liability trend
16 registered activities
Address Trieda SNP 1508/19, 97401 Banská Bystrica, Slovenská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Address Trieda SNP 1508/19, 97401 Banská Bystrica, Slovenská republika
Address Zelená 1917/17, 97404 Banská Bystrica, Slovenská republika
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Registered in Business Register
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