Company data from Slovak public registers
Company financial profile・Company ID 53245954・Magurská 37, 97411 Banská Bystrica・Founded 2020
Turnover 2025
9,300 €
−65 %Profit 2025
−4,771 €
−194 %Assets
57 K €
−6.2 %Equity
−12 K €
−66 %Debt ratio
120.9 %
+9.1 ppGross margin
83.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.3 %
−70 ppProfit / revenue
ROA
-8.3 %
−17 ppReturn on assets
ROE
39.8 %
+110 ppReturn on equity
Current ratio
0.83
+1.3 %Current assets / current liabilities
Earnings before tax
−4,431 €
−174 %Profit + income tax
Effective tax
-7.7 %
−23 ppIncome tax / earnings before tax
Net working capital
−12 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,900 € | 29 K € | 26 K € | 9,300 € |
| Value added | −2,345 € | 21 K € | 24 K € | 7,753 € |
| Operating revenue | 3,900 € | 29 K € | 26 K € | 9,300 € |
| Profit after tax | −20 K € | 2,971 € | 5,050 € | −4,771 € |
| Income tax | 0 € | 270 € | 943 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 56 K € | 61 K € | 57 K € |
| Non-current assets | 37 K € | 21 K € | 5,312 € | 0 € |
| Property, plant and equipment | 37 K € | 21 K € | 5,312 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 35 K € | 56 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 € | 0 € | 91 € | 0 € |
| Financial accounts | 13 K € | 35 K € | 56 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 56 K € | 61 K € | 57 K € |
| Equity | −15 K € | −12 K € | −7,212 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −190 € | −20 K € | −17 K € | −12 K € |
| Profit/loss for the accounting period after tax | −20 K € | 2,971 € | 5,050 € | −4,771 € |
| Liabilities | 66 K € | 68 K € | 68 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 68 K € | 68 K € | 69 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
17 registered activities
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Kirijevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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