Company data from Slovak public registers
Company financial profile・Company ID 53472705・Tatranská 6381/65, 97411 Banská Bystrica・Founded 2021
Turnover 2025
97 K €
−26 %Profit 2025
−8,717 €
−203 %Assets
75 K €
−16 %Equity
32 K €
−21 %Debt ratio
57.2 %
+3.0 ppGross margin
47.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−15 ppProfit / revenue
ROA
-11.6 %
−21 ppReturn on assets
ROE
-27.2 %
−48 ppReturn on equity
Current ratio
0.94
+22 %Current assets / current liabilities
Earnings before tax
−7,757 €
−171 %Profit + income tax
Effective tax
-12.4 %
−35 ppIncome tax / earnings before tax
Net working capital
−2,374 €
+78 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 126 K € | 117 K € | 97 K € |
| Value added | 52 K € | 56 K € | 47 K € | 46 K € |
| Operating revenue | 109 K € | 126 K € | 130 K € | 97 K € |
| Profit after tax | 12 K € | 15 K € | 8,442 € | −8,717 € |
| Income tax | 3,362 € | 4,133 € | 2,500 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 101 K € | 89 K € | 75 K € |
| Non-current assets | 3,516 € | 22 K € | 52 K € | 34 K € |
| Property, plant and equipment | 3,516 € | 22 K € | 52 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 79 K € | 37 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 2,192 € | 2,269 € |
| Financial accounts | 19 K € | 58 K € | 35 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 101 K € | 89 K € | 75 K € |
| Equity | 18 K € | 32 K € | 41 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 932 € | 13 K € | 27 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 8,442 € | −8,717 € |
| Liabilities | 20 K € | 69 K € | 48 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 69 K € | 48 K € | 43 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
15 registered activities
Address Tatranská 6381/65, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6381/65, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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