Company data from Slovak public registers
Company financial profile・Company ID 53490355・Limbová 6467/17, 97409 Banská Bystrica・Founded 2020
Turnover 2025
108 K €
−5.5 %Profit 2025
−14 K €
−199 %Assets
64 K €
−12 %Equity
35 K €
−29 %Debt ratio
46.1 %
+13 ppGross margin
13.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−26 ppProfit / revenue
ROA
-21.9 %
−41 ppReturn on assets
ROE
-40.5 %
−70 ppReturn on equity
Current ratio
1.32
−54 %Current assets / current liabilities
Earnings before tax
−13 K €
−176 %Profit + income tax
Effective tax
-7.4 %
−25 ppIncome tax / earnings before tax
Net working capital
9,519 €
−79 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 56 K € | 114 K € | 108 K € |
| Value added | 11 K € | 15 K € | 33 K € | 14 K € |
| Operating revenue | 51 K € | 56 K € | 114 K € | 108 K € |
| Profit after tax | −2,806 € | 324 € | 14 K € | −14 K € |
| Income tax | 0 € | 0 € | 2,968 € | 960 € |
| Current income tax | 0 € | 0 € | 2,968 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 40 K € | 73 K € | 64 K € |
| Non-current assets | 4,000 € | 3,000 € | 3,000 € | 24 K € |
| Property, plant and equipment | 4,000 € | 3,000 € | 3,000 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 37 K € | 69 K € | 39 K € |
| Inventory | 5,550 € | 16 K € | 16 K € | 1,528 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,166 € | 766 € | 0 € | 981 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 20 K € | 53 K € | 37 K € |
| Accruals and deferrals | 418 € | 51 € | 860 € | 1,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 40 K € | 73 K € | 64 K € |
| Equity | 1,344 € | 34 K € | 49 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,850 € | −7,655 € | −7,331 € | 6,880 € |
| Profit/loss for the accounting period after tax | −2,806 € | 324 € | 14 K € | −14 K € |
| Liabilities | 30 K € | 5,578 € | 24 K € | 30 K € |
| Non-current liabilities | 0 € | 49 € | 0 € | 0 € |
| Current liabilities | 30 K € | 5,529 € | 24 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Limbová 6467/17, 97409 Banská Bystrica, Slovenská republika
Address Dunajská 767/38, 93541 Tekovské Lužany, Slovenská republika
Address Gaštanová 6464/2, 97409 Banská Bystrica, Slovenská republika
Address Limbová 6467/17, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 6464/2, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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