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Company data from Slovak public registers
Company financial profile・Company ID 53417844・Komenského 12/B, 97401 Banská Bystrica・Founded 2020
Turnover 2025
21 K €
−57 %Profit 2025
−22 K €
−1,248 %Assets
95 K €
−20 %Equity
−19 K €
−737 %Debt ratio
119.8 %
+22 ppGross margin
-135.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.5 %
−104 ppProfit / revenue
ROA
-22.9 %
−24 ppReturn on assets
ROE
115.7 %
+51 ppReturn on equity
Current ratio
0.78
−22 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,054 %Profit + income tax
Effective tax
-1.6 %
−17 ppIncome tax / earnings before tax
Net working capital
−15 K €
−13,169 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,750 € | 31 K € | 19 K € | 9,424 € |
| Value added | 82 € | 7,909 € | −20 K € | −13 K € |
| Operating revenue | 1,750 € | 31 K € | 50 K € | 21 K € |
| Profit after tax | −4,038 € | 565 € | 1,882 € | −22 K € |
| Income tax | 0 € | 104 € | 346 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 87 K € | 119 K € | 95 K € |
| Non-current assets | 19 K € | 29 K € | 23 K € | 41 K € |
| Property, plant and equipment | 19 K € | 29 K € | 23 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,149 € | 58 K € | 96 K € | 54 K € |
| Inventory | 17 € | 5,292 € | 5,961 € | 5,948 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 0 € | 31 K € | 26 € |
| Financial accounts | 7,096 € | 52 K € | 59 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 87 K € | 119 K € | 95 K € |
| Equity | 482 € | 1,047 € | 2,929 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −4,518 € | −3,981 € | −2,193 € |
| Profit/loss for the accounting period after tax | −4,038 € | 565 € | 1,882 € | −22 K € |
| Liabilities | 26 K € | 86 K € | 116 K € | 113 K € |
| Non-current liabilities | 0 € | 9,750 € | 7,770 € | 35 K € |
| Current liabilities | 26 K € | 61 K € | 96 K € | 69 K € |
| Long-term bank loans | 0 € | 15 K € | 12 K € | 9,025 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Address Podkonice 359, 97641 Podkonice, Slovenská republika
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Address Podkonice 359, 97641 Podkonice, Slovenská republika
Registered in Business Register
R&S Development Group, s.r.o.
Komenského 12/B, 97401 Banská Bystrica
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