Company data from Slovak public registers
Company financial profile・Company ID 52728617・Majerská cesta 60/3582, 974 01 Banská Bystrica・Founded 2019
Turnover 2025
25 K €
+21 %Profit 2025
3,794 €
+82 %Assets
10 K €
+3.4 %Equity
7,357 €
+106 %Debt ratio
26.9 %
−36 ppGross margin
17.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+5.1 ppProfit / revenue
ROA
37.7 %
+16 ppReturn on assets
ROE
51.6 %
−6.8 ppReturn on equity
Current ratio
3.86
+141 %Current assets / current liabilities
Earnings before tax
4,134 €
+71 %Profit + income tax
Effective tax
8.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
7,457 €
+104 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 50 K € | 17 K € | 25 K € |
| Value added | −7,121 € | −3,163 € | −590 € | 4,435 € |
| Operating revenue | 68 K € | 55 K € | 21 K € | 25 K € |
| Profit after tax | −7,417 € | 842 € | 2,080 € | 3,794 € |
| Income tax | 0 € | 98 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,209 € | 9,734 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,209 € | 9,734 € | 10 K € |
| Inventory | 4,486 € | 3,903 € | 5,903 € | 5,903 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,216 € | 577 € | 600 € | 78 € |
| Financial accounts | 4,371 € | 2,729 € | 3,231 € | 4,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,209 € | 9,734 € | 10 K € |
| Equity | −304 € | 483 € | 3,563 € | 7,357 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,008 € | −5,464 € | −4,665 € | −2,689 € |
| Profit/loss for the accounting period after tax | −7,417 € | 842 € | 2,080 € | 3,794 € |
| Liabilities | 11 K € | 6,726 € | 6,171 € | 2,708 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,626 € | 6,071 € | 2,608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
11 registered activities
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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