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Company data from Slovak public registers
Company financial profile・Company ID 52952495・Švermova 16, 97404 Banská Bystrica・Founded 2020
Turnover 2025
112 K €
+4.8 %Profit 2025
−2,004 €
+94 %Assets
160 K €
−27 %Equity
6,766 €
+282 %Debt ratio
95.8 %
−3.4 ppGross margin
72.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+29 ppProfit / revenue
ROA
-1.2 %
+14 ppReturn on assets
ROE
-29.6 %
+1,824 ppReturn on equity
Current ratio
0.25
−29 %Current assets / current liabilities
Earnings before tax
−1,044 €
+97 %Profit + income tax
Effective tax
-92.0 %
−89 ppIncome tax / earnings before tax
Net working capital
−30 K €
−19 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 108 K € | 106 K € | 87 K € |
| Value added | 40 K € | 87 K € | 92 K € | 63 K € |
| Operating revenue | 83 K € | 109 K € | 107 K € | 112 K € |
| Profit after tax | −11 K € | 6,404 € | −33 K € | −2,004 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 267 K € | 220 K € | 160 K € |
| Non-current assets | 172 K € | 243 K € | 206 K € | 150 K € |
| Property, plant and equipment | 172 K € | 243 K € | 206 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 14 K € | 9,883 € |
| Inventory | 958 € | 10 K € | 13 K € | 6,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,752 € | 4,005 € | −91 € | 2,666 € |
| Financial accounts | 2,612 € | 10 K € | 728 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 267 K € | 220 K € | 160 K € |
| Equity | 3,196 € | 9,599 € | 1,771 € | 6,766 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −11 K € | −22 K € | −17 K € | −50 K € |
| Profit/loss for the accounting period after tax | −11 K € | 6,404 € | −33 K € | −2,004 € |
| Liabilities | 181 K € | 258 K € | 218 K € | 154 K € |
| Non-current liabilities | 101 K € | 202 K € | 179 K € | 113 K € |
| Current liabilities | 80 K € | 55 K € | 39 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 759 € | 502 € | 740 € |
Tax liability trend
29 registered activities
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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