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Company data from Slovak public registers
Company financial profile・Company ID 53387651・Mlynská 6307/111, 97409 Banská Bystrica・Founded 2020
Turnover 2025
34 K €
−6.8 %Profit 2025
−8,333 €
−61 %Assets
6,550 €
+13 %Equity
−30 K €
−39 %Debt ratio
552.6 %
+83 ppGross margin
-24.5 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−10 ppProfit / revenue
ROA
-127.2 %
−37 ppReturn on assets
ROE
28.1 %
+3.8 ppReturn on equity
Current ratio
0.17
+56 %Current assets / current liabilities
Earnings before tax
−7,993 €
−65 %Profit + income tax
Effective tax
-4.3 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−27 K €
−34 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 37 K € | 36 K € | 24 K € |
| Value added | 8,792 € | 1,038 € | 6,536 € | −5,790 € |
| Operating revenue | 68 K € | 37 K € | 36 K € | 34 K € |
| Profit after tax | 40 € | −7,747 € | −5,186 € | −8,333 € |
| Income tax | 126 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 5,773 € | 6,550 € |
| Non-current assets | 8,049 € | 5,634 € | 3,220 € | 805 € |
| Property, plant and equipment | 8,049 € | 5,634 € | 3,220 € | 805 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,546 € | 11 K € | 2,553 € | 5,745 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,189 € | 1,257 € | 2,054 € | 1,774 € |
| Financial accounts | 5,357 € | 9,536 € | 499 € | 3,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 5,773 € | 6,550 € |
| Equity | −8,380 € | −16 K € | −21 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −21 K € | −26 K € |
| Profit/loss for the accounting period after tax | 40 € | −7,747 € | −5,186 € | −8,333 € |
| Liabilities | 26 K € | 33 K € | 27 K € | 36 K € |
| Non-current liabilities | 7,543 € | 5,039 € | 4,269 € | 3,201 € |
| Current liabilities | 18 K € | 28 K € | 23 K € | 33 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
6 registered activities
Address Mlynská 6307/111, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 6307/111, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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