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Company data from Slovak public registers
Company financial profile・Company ID 53257871・Kukučínova 3379/22, 97401 Banská Bystrica・Founded 2020
Turnover 2025
115 K €
+7.3 %Profit 2025
−648 €
+66 %Assets
65 K €
−20 %Equity
1,671 €
−28 %Debt ratio
97.4 %
+0.3 ppGross margin
19.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+1.2 ppProfit / revenue
ROA
-1.0 %
+1.3 ppReturn on assets
ROE
-38.8 %
+43 ppReturn on equity
Current ratio
0.82
+81 %Current assets / current liabilities
Earnings before tax
312 €
+134 %Profit + income tax
Effective tax
307.7 %
+411 ppIncome tax / earnings before tax
Net working capital
−11 K €
+73 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 92 K € | 105 K € | 90 K € |
| Value added | 24 K € | 10 K € | 41 K € | 17 K € |
| Operating revenue | 67 K € | 92 K € | 107 K € | 115 K € |
| Profit after tax | −698 € | −577 € | −1,886 € | −648 € |
| Income tax | 572 € | 865 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 91 K € | 80 K € | 65 K € |
| Non-current assets | 9,745 € | 65 K € | 46 K € | 14 K € |
| Property, plant and equipment | 9,745 € | 65 K € | 46 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 26 K € | 35 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 17 K € | 8,391 € | 32 K € |
| Financial accounts | 11 K € | 9,195 € | 26 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 91 K € | 80 K € | 65 K € |
| Equity | 4,783 € | 4,205 € | 2,319 € | 1,671 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 481 € | −218 € | −795 € | −2,681 € |
| Profit/loss for the accounting period after tax | −698 € | −577 € | −1,886 € | −648 € |
| Liabilities | 39 K € | 86 K € | 78 K € | 63 K € |
| Non-current liabilities | 90 € | 995 € | 188 € | 213 € |
| Current liabilities | 38 K € | 82 K € | 76 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,265 € | 265 € | 0 € |
| Provisions | 713 € | 0 € | 1,469 € | 891 € |
Tax liability trend
40 registered activities
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Štúrova 34/2, 01701 Považská Bystrica, Slovenská republika
Address Petržílova 3304/19, 14300 Praha 4 Modřany, Česká republika
Address Štúrova 34/2, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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