Company data from Slovak public registers
Company financial profile・Company ID 52949541・Ľuda Ondrejova 4007/33, 97401 Banská Bystrica・Founded 2020
Turnover 2025
18 K €
−3.5 %Profit 2025
−11 K €
−204 %Assets
69 K €
−1.5 %Equity
3,045 €
+127 %Debt ratio
95.6 %
−20 ppGross margin
-23.9 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.1 %
−42 ppProfit / revenue
ROA
-15.7 %
−11 ppReturn on assets
ROE
-354.6 %
−386 ppReturn on equity
Current ratio
0.17
+78 %Current assets / current liabilities
Earnings before tax
−10 K €
−226 %Profit + income tax
Effective tax
-3.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−54 K €
+26 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 30 K € | 18 K € | 18 K € |
| Value added | 8,630 € | 4,930 € | 3,389 € | −4,232 € |
| Operating revenue | 26 K € | 30 K € | 18 K € | 18 K € |
| Profit after tax | 1,322 € | −2,161 € | −3,549 € | −11 K € |
| Income tax | 302 € | 85 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 79 K € | 70 K € | 69 K € |
| Non-current assets | 73 K € | 68 K € | 62 K € | 57 K € |
| Property, plant and equipment | 73 K € | 68 K € | 62 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 7,878 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,203 € | 5,968 € | −767 € | 1,141 € |
| Financial accounts | 8,900 € | 5,330 € | 8,645 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 79 K € | 70 K € | 69 K € |
| Equity | −5,447 € | −7,608 € | −11 K € | 3,045 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −10 K € | −13 K € | −16 K € |
| Profit/loss for the accounting period after tax | 1,322 € | −2,161 € | −3,549 € | −11 K € |
| Liabilities | 91 K € | 86 K € | 81 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 86 K € | 81 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Švermova 1768/41, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1768/41, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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