Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53435079・Severná 3986/21, 974 01 Banská Bystrica・Founded 2020
Turnover 2025
9,348 €
−66 %Profit 2025
−23 K €
−60 %Assets
32 K €
−34 %Equity
−2,130 €
−110 %Debt ratio
106.6 %
+48 ppGross margin
-11.2 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-240.9 %
−190 ppProfit / revenue
ROA
-69.9 %
−41 ppReturn on assets
ROE
1,057.1 %
+1,126 ppReturn on equity
Current ratio
0.48
−59 %Current assets / current liabilities
Earnings before tax
−22 K €
−61 %Profit + income tax
Effective tax
-1.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−17 K €
−796 %Current assets − current liabilities
Revenue CAGR
-50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 182 K € | 27 K € | 9,348 € |
| Value added | 8,272 € | 37 K € | 8,107 € | −1,047 € |
| Operating revenue | 110 K € | 187 K € | 28 K € | 9,348 € |
| Profit after tax | 6,876 € | 14 K € | −14 K € | −23 K € |
| Income tax | 2,110 € | 3,904 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 78 K € | 49 K € | 32 K € |
| Non-current assets | 3,490 € | 49 K € | 33 K € | 17 K € |
| Property, plant and equipment | 3,490 € | 49 K € | 33 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 28 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 8,336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,607 € | 3,061 € | 6,632 € | 6,471 € |
| Financial accounts | 31 K € | 25 K € | 9,672 € | 774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 78 K € | 49 K € | 32 K € |
| Equity | 21 K € | 34 K € | 20 K € | −2,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,467 € | 15 K € | 29 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,876 € | 14 K € | −14 K € | −23 K € |
| Liabilities | 16 K € | 43 K € | 29 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 14 K € | 32 K € |
| Long-term bank loans | 0 € | 15 K € | 2,172 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 13 K € | 2,172 € |
| Provisions | 180 € | 200 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Severná 3986/21, 97401 Banská Bystrica, Slovenská republika
Address Severná 3986/21, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
