Company data from Slovak public registers
Company financial profile・Company ID 52952169・Severná 1500/1, 97401 Banská Bystrica・Founded 2020
Turnover 2025
17 K €
−30 %Profit 2025
−2,030 €
−161 %Assets
28 K €
+17 %Equity
11 K €
−15 %Debt ratio
58.6 %
+16 ppGross margin
23.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−25 ppProfit / revenue
ROA
-7.3 %
−22 ppReturn on assets
ROE
-17.7 %
−43 ppReturn on equity
Current ratio
2.06
−11 %Current assets / current liabilities
Earnings before tax
−1,690 €
−142 %Profit + income tax
Effective tax
-20.1 %
−37 ppIncome tax / earnings before tax
Net working capital
11 K €
−21 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 25 K € | 17 K € |
| Value added | 9,908 € | 9,806 € | 10 K € | 4,048 € |
| Operating revenue | 25 K € | 25 K € | 25 K € | 17 K € |
| Profit after tax | 2,837 € | 2,685 € | 3,352 € | −2,030 € |
| Income tax | 649 € | 644 € | 698 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 24 K € | 28 K € |
| Non-current assets | 5,313 € | 2,763 € | 212 € | 7,260 € |
| Property, plant and equipment | 5,313 € | 2,763 € | 212 € | 7,260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,061 € | 6,243 € | 8,863 € | 7,575 € |
| Financial accounts | 13 K € | 11 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 24 K € | 28 K € |
| Equity | 15 K € | 10 K € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,120 € | 9,957 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,837 € | 2,685 € | 3,352 € | −2,030 € |
| Liabilities | 9,076 € | 9,639 € | 10 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,300 € |
| Current liabilities | 9,076 € | 9,639 € | 10 K € | 9,923 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Severná 1500/1, 97401 Banská Bystrica, Slovenská republika
Address Severná 1500/1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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