Company data from Slovak public registers
Company financial profile・Company ID 53465849・Nad plážou 13A, 97401 Banská Bystrica・Founded 2020
Turnover 2025
49 K €
+2.3 %Profit 2025
−14 K €
−8,137 %Assets
33 K €
−34 %Equity
−14 K €
−2,071 %Debt ratio
143.4 %
+42 ppGross margin
9.7 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
−28 ppProfit / revenue
ROA
-41.4 %
−42 ppReturn on assets
ROE
95.4 %
+121 ppReturn on equity
Current ratio
0.52
−48 %Current assets / current liabilities
Earnings before tax
−13 K €
−2,702 %Profit + income tax
Effective tax
-2.6 %
−69 ppIncome tax / earnings before tax
Net working capital
−11 K €
−14,858 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 47 K € | 48 K € | 49 K € |
| Value added | 5,043 € | 6,445 € | 8,307 € | 4,794 € |
| Operating revenue | 41 K € | 47 K € | 48 K € | 49 K € |
| Profit after tax | 581 € | −6,984 € | 169 € | −14 K € |
| Income tax | 108 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 36 K € | 50 K € | 33 K € |
| Non-current assets | 2,117 € | 26 K € | 32 K € | 21 K € |
| Property, plant and equipment | 2,117 € | 26 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 17 K € | 12 K € |
| Inventory | 3,235 € | 3,409 € | 6,409 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,340 € | 11 K € | 646 € |
| Financial accounts | 91 € | 1,105 € | 4 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 36 K € | 50 K € | 33 K € |
| Equity | 6,161 € | −823 € | −656 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 580 € | 1,161 € | −5,825 € | −5,656 € |
| Profit/loss for the accounting period after tax | 581 € | −6,984 € | 169 € | −14 K € |
| Liabilities | 13 K € | 37 K € | 50 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,719 € | 12 K € | 17 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,768 € | 25 K € | 33 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address D. Kubíka 335/7, 97101 Prievidza, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address D. Kubíka 335/7, 97101 Prievidza, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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