Company data from Slovak public registers
Company financial profile・Company ID 53301111・Alexandra Matušku 1, 97401 Banská Bystrica・Founded 2020
Turnover 2025
468 K €
+17 %Profit 2025
−22 K €
+73 %Assets
46 K €
+2.8 %Equity
−101 K €
−27 %Debt ratio
321.8 %
+42 ppGross margin
-4.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+15 ppProfit / revenue
ROA
-47.3 %
+132 ppReturn on assets
ROE
21.3 %
−79 ppReturn on equity
Current ratio
-0.37
−113 %Current assets / current liabilities
Earnings before tax
−20 K €
+75 %Profit + income tax
Effective tax
-9.8 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−156 K €
−60 %Current assets − current liabilities
Revenue CAGR
330.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 296 K € | 359 K € | 444 K € |
| Value added | −3,254 € | 10 K € | −81 K € | −18 K € |
| Operating revenue | 47 K € | 296 K € | 402 K € | 468 K € |
| Profit after tax | −12 K € | 1,188 € | −80 K € | −22 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 6,451 € | 44 K € | 46 K € |
| Non-current assets | 19 K € | −5,275 € | 59 K € | 87 K € |
| Property, plant and equipment | 19 K € | −5,275 € | 59 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 12 K € | −14 K € | −42 K € |
| Inventory | 0 € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | −59 K € | −57 K € | −58 K € |
| Financial accounts | 6,922 € | 47 K € | 19 K € | −7,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 6,451 € | 44 K € | 46 K € |
| Equity | −16 K € | 1,188 € | −80 K € | −101 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,213 € | 0 € | 0 € | −80 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,188 € | −80 K € | −22 K € |
| Liabilities | 56 K € | 5,263 € | 124 K € | 147 K € |
| Non-current liabilities | 7,409 € | 0 € | −3,423 € | −12 K € |
| Current liabilities | 48 K € | 5,263 € | 83 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nový rad 359/45, 96271 Dudince, Slovenská republika
Address Nový rad 359/45, 96271 Dudince, Slovenská republika
Address Nový rad 359/45, 96271 Dudince, Slovenská republika
Registered in Business Register
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