Company data from Slovak public registers
Company financial profile・Company ID 52885135・Bellušova 1204/15, 974 01 Banská Bystrica・Founded 2020
Turnover 2025
693 K €
+21 %Profit 2025
−98 K €
−2,507 %Assets
203 K €
−30 %Equity
−30 K €
−144 %Debt ratio
114.9 %
+39 ppGross margin
-1.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−15 ppProfit / revenue
ROA
-48.5 %
−50 ppReturn on assets
ROE
324.7 %
+319 ppReturn on equity
Current ratio
1.51
−70 %Current assets / current liabilities
Earnings before tax
−94 K €
−1,291 %Profit + income tax
Effective tax
-4.1 %
−53 ppIncome tax / earnings before tax
Net working capital
59 K €
−68 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 520 K € | 573 K € | 618 K € |
| Value added | 102 K € | 99 K € | 163 K € | −12 K € |
| Operating revenue | 662 K € | 531 K € | 575 K € | 693 K € |
| Profit after tax | 355 € | −42 K € | 4,080 € | −98 K € |
| Income tax | 2,124 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 253 K € | 290 K € | 203 K € |
| Non-current assets | 168 K € | 113 K € | 60 K € | 26 K € |
| Property, plant and equipment | 168 K € | 113 K € | 60 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 139 K € | 229 K € | 177 K € |
| Inventory | 29 K € | 39 K € | 22 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 18 K € | 106 K € | 71 K € |
| Financial accounts | 34 K € | 83 K € | 102 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 253 K € | 290 K € | 203 K € |
| Equity | 107 K € | 64 K € | 68 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,252 € | 1,608 € | −41 K € | −37 K € |
| Profit/loss for the accounting period after tax | 355 € | −42 K € | 4,080 € | −98 K € |
| Liabilities | 293 K € | 188 K € | 221 K € | 233 K € |
| Non-current liabilities | 12 K € | 6,140 € | 661 € | 537 € |
| Current liabilities | 169 K € | 35 K € | 45 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 112 K € | 146 K € | 175 K € | 112 K € |
| Provisions | 438 € | 1,553 € | 1,008 € | 2,647 € |
Tax liability trend
21 registered activities
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 6398/78, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 1717/4, 97401 Banská Bystrica, Slovenská republika
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 6398/78, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 1717/4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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