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Company data from Slovak public registers
Company financial profile・Company ID 52815226・Nám. Ľ. Štúra 5953/24, 97405 Banská Bystrica・Founded 2019
Turnover 2025
375 K €
+1.8 %Profit 2025
4,894 €
+143 %Assets
90 K €
+88 %Equity
41 K €
+13 %Debt ratio
53.9 %
+30 ppGross margin
3.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.8 ppProfit / revenue
ROA
5.5 %
+1.2 ppReturn on assets
ROE
11.8 %
+6.3 ppReturn on equity
Current ratio
0.94
−76 %Current assets / current liabilities
Earnings before tax
6,814 €
+73 %Profit + income tax
Effective tax
28.2 %
−21 ppIncome tax / earnings before tax
Net working capital
−3,094 €
−109 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 343 K € | 363 K € | 370 K € |
| Value added | 6,701 € | 2,929 € | 4,492 € | 12 K € |
| Operating revenue | 535 K € | 355 K € | 368 K € | 375 K € |
| Profit after tax | −9,648 € | 1,668 € | 2,013 € | 4,894 € |
| Income tax | 0 € | 1,226 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 41 K € | 48 K € | 90 K € |
| Non-current assets | 4,881 € | 5,155 € | 3,241 € | 45 K € |
| Property, plant and equipment | 4,881 € | 5,155 € | 3,241 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 36 K € | 45 K € | 45 K € |
| Inventory | 33 K € | 20 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,368 € | 9,956 € | 11 K € | 19 K € |
| Financial accounts | 12 K € | 6,262 € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 41 K € | 48 K € | 90 K € |
| Equity | 33 K € | 34 K € | 36 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 27 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | −9,648 € | 1,668 € | 2,013 € | 4,894 € |
| Liabilities | 26 K € | 6,773 € | 11 K € | 48 K € |
| Non-current liabilities | 159 € | 3,676 € | 158 € | 522 € |
| Current liabilities | 25 K € | 3,097 € | 11 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,277 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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