Company data from Slovak public registers
Company financial profile・Company ID 53383656・Horná 83/30, 97401 Banská Bystrica・Founded 2020
Turnover 2025
51 K €
−35 %Profit 2025
−16 K €
−9,661 %Assets
11 K €
−63 %Equity
−2,867 €
−122 %Debt ratio
125.5 %
+69 ppGross margin
-2.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
−32 ppProfit / revenue
ROA
-145.8 %
−145 ppReturn on assets
ROE
572.0 %
+573 ppReturn on equity
Current ratio
0.80
−55 %Current assets / current liabilities
Earnings before tax
−15 K €
−2,049 %Profit + income tax
Effective tax
-6.2 %
−127 ppIncome tax / earnings before tax
Net working capital
−2,729 €
−121 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 97 K € | 75 K € | 50 K € |
| Value added | 17 K € | 19 K € | 15 K € | −1,295 € |
| Operating revenue | 97 K € | 101 K € | 77 K € | 51 K € |
| Profit after tax | 82 € | 5,241 € | −168 € | −16 K € |
| Income tax | 1,583 € | 108 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 21 K € | 30 K € | 11 K € |
| Non-current assets | 6,654 € | 3,484 € | 314 € | 0 € |
| Property, plant and equipment | 6,654 € | 3,484 € | 314 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 30 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 72 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,152 € | 1,231 € | 1,686 € |
| Financial accounts | 9,728 € | 15 K € | 29 K € | 9,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 21 K € | 30 K € | 11 K € |
| Equity | 7,958 € | 13 K € | 13 K € | −2,867 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,876 € | 2,958 € | 7,699 € | 8,032 € |
| Profit/loss for the accounting period after tax | 82 € | 5,241 € | −168 € | −16 K € |
| Liabilities | 21 K € | 8,222 € | 17 K € | 14 K € |
| Non-current liabilities | 53 € | 0 € | 343 € | 138 € |
| Current liabilities | 21 K € | 8,222 € | 17 K € | 14 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
11 registered activities
Address Čerešňový sad 8881/43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Čerešňový sad 8881/43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Spojová 3854/10, 97411 Banská Bystrica, Slovenská republika
Address Čerešňový sad 8881/43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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