Company data from Slovak public registers
Company financial profile・Company ID 52961702・Mládežnícka 43, 97404 Banská Bystrica・Founded 2020
Turnover 2025
26 K €
−24 %Profit 2025
−3,955 €
−234 %Assets
19 K €
+47 %Equity
11 K €
−26 %Debt ratio
43.6 %
+56 ppGross margin
4.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−23 ppProfit / revenue
ROA
-20.3 %
−43 ppReturn on assets
ROE
-36.0 %
−56 ppReturn on equity
Current ratio
1.29
+126 %Current assets / current liabilities
Earnings before tax
−3,955 €
−214 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2,427 €
−76 %Current assets − current liabilities
Revenue CAGR
63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 36 K € | 35 K € | 26 K € |
| Value added | 7,884 € | −6,926 € | 6,765 € | 1,253 € |
| Operating revenue | 44 K € | 46 K € | 35 K € | 26 K € |
| Profit after tax | 6,002 € | 362 € | 2,960 € | −3,955 € |
| Income tax | 1,052 € | 64 € | 522 € | 0 € |
| Current income tax | 1,052 € | 64 € | 522 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 13 K € | 19 K € |
| Non-current assets | 8,098 € | 7,577 € | 4,938 € | 8,554 € |
| Property, plant and equipment | 8,098 € | 7,577 € | 4,938 € | 8,554 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,484 € | 8,262 € | 8,305 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 € | 3,050 € | 950 € | 1,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,534 € | 5,212 € | 7,355 € | 9,127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 13 K € | 19 K € |
| Equity | 12 K € | 12 K € | 15 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 112 € | 6,114 € | 6,476 € | 9,436 € |
| Profit/loss for the accounting period after tax | 6,002 € | 362 € | 2,960 € | −3,955 € |
| Liabilities | −32 € | 3,863 € | −1,693 € | 8,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −32 € | −885 € | −1,693 € | 8,500 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,748 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika
Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika
Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika
Address Mládežnícka 17, 97404 Banská Bystrica, Slovenská republika
Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika
Registered in Business Register
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