Company data from Slovak public registers
Company financial profile・Company ID 53314417・Gaštanová 6462/3, 97409 Banská Bystrica・Founded 2020
Turnover 2025
32 K €
−16 %Profit 2025
−2,754 €
−2,999 %Assets
5,460 €
−59 %Equity
3,579 €
−43 %Debt ratio
34.5 %
−18 ppGross margin
-7.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−9.0 ppProfit / revenue
ROA
-50.4 %
−51 ppReturn on assets
ROE
-76.9 %
−78 ppReturn on equity
Current ratio
2.95
+53 %Current assets / current liabilities
Earnings before tax
−2,414 €
−655 %Profit + income tax
Effective tax
-14.1 %
−92 ppIncome tax / earnings before tax
Net working capital
3,609 €
−43 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 38 K € | 32 K € |
| Value added | 3,808 € | 5,024 € | 2,432 € | −2,239 € |
| Operating revenue | 37 K € | 38 K € | 38 K € | 32 K € |
| Profit after tax | 1,901 € | 2,788 € | 95 € | −2,754 € |
| Income tax | 154 € | 143 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,374 € | 12 K € | 13 K € | 5,460 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,374 € | 12 K € | 13 K € | 5,460 € |
| Inventory | 766 € | 1,945 € | 1,423 € | 2,379 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,584 € | 2,988 € | 4,452 € | 860 € |
| Financial accounts | 4,024 € | 6,640 € | 7,313 € | 2,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,374 € | 12 K € | 13 K € | 5,460 € |
| Equity | 3,451 € | 6,239 € | 6,333 € | 3,579 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,450 € | −1,644 € | 1,004 € | 1,094 € |
| Profit/loss for the accounting period after tax | 1,901 € | 2,788 € | 95 € | −2,754 € |
| Liabilities | 4,923 € | 5,334 € | 6,855 € | 1,881 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,923 € | 5,243 € | 6,825 € | 1,851 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 91 € | 30 € | 30 € |
Tax liability trend
5 registered activities
Address Gaštanová 6462/3, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 6462/3, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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