Company data from Slovak public registers
Company financial profile・Company ID 53298250・Majerská cesta 33, 974 01 Banská Bystrica・Founded 2020
Turnover 2025
86 K €
−57 %Profit 2025
−16 K €
−15 %Assets
175 K €
−16 %Equity
−39 K €
−73 %Debt ratio
122.3 %
+11 ppGross margin
16.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−12 ppProfit / revenue
ROA
-9.3 %
−2.5 ppReturn on assets
ROE
41.5 %
−21 ppReturn on equity
Current ratio
0.31
−71 %Current assets / current liabilities
Earnings before tax
−15 K €
−16 %Profit + income tax
Effective tax
-6.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−20 K €
−1,769 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 75 K € | 59 K € | 86 K € |
| Value added | 9,420 € | 15 K € | 1,694 € | 14 K € |
| Operating revenue | 48 K € | 75 K € | 199 K € | 86 K € |
| Profit after tax | 413 € | 5,839 € | −14 K € | −16 K € |
| Income tax | 3 € | 5 € | 963 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 72 K € | 207 K € | 175 K € |
| Non-current assets | 55 K € | 49 K € | 183 K € | 166 K € |
| Property, plant and equipment | 55 K € | 49 K € | 183 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 24 K € | 8,697 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,725 € | 4,931 € | 4,235 € | 4,523 € |
| Financial accounts | 19 K € | 18 K € | 20 K € | 4,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 72 K € | 207 K € | 175 K € |
| Equity | −14 K € | −8,557 € | −23 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −19 K € | −14 K € | −28 K € |
| Profit/loss for the accounting period after tax | 413 € | 5,839 € | −14 K € | −16 K € |
| Liabilities | 92 K € | 81 K € | 230 K € | 214 K € |
| Non-current liabilities | 31 K € | 22 K € | 207 K € | 185 K € |
| Current liabilities | 61 K € | 59 K € | 23 K € | 28 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
15 registered activities
Address Severná 3986/21, 97401 Banská Bystrica, Slovenská republika
Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika
Address Schumerova ulica 9308/31, 91701 Trnava, Slovenská republika
Address Severná 3986/21, 97401 Banská Bystrica, Slovenská republika
Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika
Address Severná 3986/21, 97401 Banská Bystrica, Slovenská republika
Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika
Address Schumerova ulica 9308/31, 91701 Trnava, Slovenská republika
Registered in Business Register
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