Company data from Slovak public registers
Company financial profile・Company ID 53374631・Dlhá 2, 974 05 Banská Bystrica・Founded 2020
Turnover 2025
72 K €
−47 %Profit 2025
−2,003 €
−169 %Assets
41 K €
+10 %Equity
17 K €
−10 %Debt ratio
57.8 %
+9.6 ppGross margin
12.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−4.9 ppProfit / revenue
ROA
-4.9 %
−13 ppReturn on assets
ROE
-11.5 %
−27 ppReturn on equity
Current ratio
20.11
+929 %Current assets / current liabilities
Earnings before tax
−1,043 €
−125 %Profit + income tax
Effective tax
-92.0 %
−123 ppIncome tax / earnings before tax
Net working capital
39 K €
+132 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 146 K € | 136 K € | 72 K € |
| Value added | 8,923 € | 31 K € | 15 K € | 8,735 € |
| Operating revenue | 89 K € | 146 K € | 136 K € | 72 K € |
| Profit after tax | −5,052 € | 14 K € | 2,920 € | −2,003 € |
| Income tax | 0 € | 2,799 € | 1,289 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 68 K € | 37 K € | 41 K € |
| Non-current assets | 8,479 € | 5,729 € | 2,979 € | 229 € |
| Property, plant and equipment | 8,479 € | 5,729 € | 2,979 € | 229 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 62 K € | 34 K € | 41 K € |
| Inventory | 0 € | 82 € | 102 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 48 K € | 34 K € | 14 K € |
| Financial accounts | 662 € | 14 K € | 314 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 68 K € | 37 K € | 41 K € |
| Equity | 2,227 € | 16 K € | 19 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,165 € | −2,887 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | −5,052 € | 14 K € | 2,920 € | −2,003 € |
| Liabilities | 30 K € | 51 K € | 18 K € | 24 K € |
| Non-current liabilities | 5,587 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,057 € | 51 K € | 18 K € | 2,037 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,554 € | 0 € | 0 € | 21 K € |
| Provisions | 464 € | 464 € | 380 € | 253 € |
Tax liability trend
19 registered activities
Address Dlhá ulica 2039/2, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 6176/4, 97411 Banská Bystrica, Slovenská republika
Address Dlhá ulica 2039/2, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 6176/4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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