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Company data from Slovak public registers
Company financial profile・Company ID 53242416・Skuteckého 30, 974 01 Banská Bystrica・Founded 2020
Turnover 2025
35 K €
+52 %Profit 2025
−11 K €
+45 %Assets
54 K €
−25 %Equity
35 K €
−25 %Debt ratio
35.6 %
−0.5 ppGross margin
15.1 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
+55 ppProfit / revenue
ROA
-21.0 %
+7.3 ppReturn on assets
ROE
-32.6 %
+12 ppReturn on equity
Current ratio
3.23
−28 %Current assets / current liabilities
Earnings before tax
−11 K €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−26 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 25 K € | 23 K € | 20 K € |
| Value added | 16 K € | −998 € | 17 K € | 2,968 € |
| Operating revenue | 63 K € | 32 K € | 23 K € | 35 K € |
| Profit after tax | −2,604 € | −36 K € | −20 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 102 K € | 72 K € | 54 K € |
| Non-current assets | 56 K € | 59 K € | 28 K € | 17 K € |
| Property, plant and equipment | 56 K € | 59 K € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 43 K € | 44 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,120 € | 3,350 € | 2,667 € | 9,048 € |
| Financial accounts | 59 K € | 40 K € | 41 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 102 K € | 72 K € | 54 K € |
| Equity | 88 K € | 66 K € | 46 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −2,552 € | −39 K € | −59 K € |
| Profit/loss for the accounting period after tax | −2,604 € | −36 K € | −20 K € | −11 K € |
| Liabilities | 30 K € | 36 K € | 26 K € | 19 K € |
| Non-current liabilities | 0 € | 5 € | 11 € | 22 € |
| Current liabilities | 30 K € | 10 K € | 9,754 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 16 K € | 7,802 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Jacovská 317/61, 95621 Kuzmice, Slovenská republika
Address Jacovská 317/61, 95621 Kuzmice, Slovenská republika
Registered in Business Register
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