Company data from Slovak public registers
Company financial profile・Company ID 52919706・Hurbanova 22, 97401 Banská Bystrica・Founded 2020
Turnover 2025
50 K €
+7.1 %Profit 2025
−12 K €
−1,131 %Assets
13 K €
−19 %Equity
−7,340 €
−240 %Debt ratio
154.8 %
+87 ppGross margin
35.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−28 ppProfit / revenue
ROA
-92.6 %
−100 ppReturn on assets
ROE
168.9 %
+146 ppReturn on equity
Current ratio
0.39
−52 %Current assets / current liabilities
Earnings before tax
−12 K €
−882 %Profit + income tax
Effective tax
-2.8 %
−25 ppIncome tax / earnings before tax
Net working capital
−12 K €
−489 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 44 K € | 46 K € | 50 K € |
| Value added | 16 K € | 18 K € | 23 K € | 18 K € |
| Operating revenue | 33 K € | 44 K € | 46 K € | 50 K € |
| Profit after tax | 895 € | −1,470 € | 1,203 € | −12 K € |
| Income tax | 169 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 16 K € | 13 K € |
| Non-current assets | 12 K € | 9,476 € | 7,348 € | 5,417 € |
| Property, plant and equipment | 12 K € | 9,476 € | 7,348 € | 5,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,521 € | 6,874 € | 9,123 € | 7,980 € |
| Inventory | 2,992 € | 3,849 € | 4,802 € | 2,159 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 539 € | 442 € | 275 € | 855 € |
| Financial accounts | 3,990 € | 2,583 € | 4,046 € | 4,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 16 K € | 13 K € |
| Equity | 6,395 € | 4,030 € | 5,234 € | −7,340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −969 € | 0 € |
| Profit/loss for the accounting period after tax | 895 € | −1,470 € | 1,203 € | −12 K € |
| Liabilities | 13 K € | 12 K € | 11 K € | 21 K € |
| Non-current liabilities | 874 € | 557 € | 6 € | 182 € |
| Current liabilities | 12 K € | 12 K € | 11 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 203 € | 245 € | 0 € | 161 € |
Tax liability trend
10 registered activities
Address Havranské 15911/22, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15276/42, 97401 Banská Bystrica, Slovenská republika
Address Švermova 15276/42, 97401 Banská Bystrica, Slovenská republika
Address Havranské 15911/22, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15276/42, 97401 Banská Bystrica, Slovenská republika
Address Švermova 15276/42, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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