Company data from Slovak public registers
Company financial profile・Company ID 52999335・Skuteckého 30, 974 01 Banská Bystrica・Founded 2020
Turnover 2025
30 K €
−21 %Profit 2025
−7,829 €
−201 %Assets
67 K €
−15 %Equity
27 K €
−23 %Debt ratio
59.6 %
+3.8 ppGross margin
54.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−47 ppProfit / revenue
ROA
-11.7 %
−21 ppReturn on assets
ROE
-28.8 %
−51 ppReturn on equity
Current ratio
0.45
−61 %Current assets / current liabilities
Earnings before tax
−7,489 €
−194 %Profit + income tax
Effective tax
-4.5 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−21 K €
−443 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 33 K € | 26 K € | 16 K € |
| Value added | 31 K € | 11 K € | 23 K € | 8,778 € |
| Operating revenue | 39 K € | 37 K € | 38 K € | 30 K € |
| Profit after tax | −6,814 € | −28 K € | 7,768 € | −7,829 € |
| Income tax | 0 € | 0 € | 227 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 52 K € | 79 K € | 67 K € |
| Non-current assets | 58 K € | 36 K € | 35 K € | 50 K € |
| Property, plant and equipment | 58 K € | 36 K € | 35 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,290 € | 16 K € | 44 K € | 17 K € |
| Inventory | 0 € | 8,567 € | 8,567 € | 8,567 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,200 € | 4,664 € | 3,583 € | 7,982 € |
| Financial accounts | 3,090 € | 2,715 € | 32 K € | 203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 52 K € | 79 K € | 67 K € |
| Equity | −15 K € | 27 K € | 35 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −20 K € | −47 K € | −40 K € |
| Profit/loss for the accounting period after tax | −6,814 € | −28 K € | 7,768 € | −7,829 € |
| Liabilities | 82 K € | 25 K € | 44 K € | 40 K € |
| Non-current liabilities | 14 K € | 10 K € | 6,398 € | 2,588 € |
| Current liabilities | 1,840 € | 14 K € | 38 K € | 37 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
35 registered activities
Address Jacovská 317/61, 95621 Kuzmice, Slovenská republika
Address Kynceľová 32, 97401 Kynceľová, Slovenská republika
Address Jacovská 317/61, 95621 Kuzmice, Slovenská republika
Address Kynceľová 32, 97401 Kynceľová, Slovenská republika
Registered in Business Register
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