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Company data from Slovak public registers
Company financial profile・Company ID 53569431・Tatranská 6381/79, 97401 Banská Bystrica・Founded 2021
Turnover 2025
81 K €
+24 %Profit 2025
−75 K €
−7.9 %Assets
16 K €
−44 %Equity
−172 K €
−77 %Debt ratio
1,181.5 %
+736 ppGross margin
-57.4 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.1 %
+14 ppProfit / revenue
ROA
-470.3 %
−224 ppReturn on assets
ROE
43.5 %
−28 ppReturn on equity
Current ratio
0.13
−96 %Current assets / current liabilities
Earnings before tax
−74 K €
−8.0 %Profit + income tax
Effective tax
-1.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−10 K €
−312 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 62 K € | 65 K € | 81 K € |
| Value added | −23 K € | −6,581 € | −61 K € | −47 K € |
| Operating revenue | 36 K € | 62 K € | 65 K € | 81 K € |
| Profit after tax | −23 K € | −9,599 € | −69 K € | −75 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 41 K € | 28 K € | 16 K € |
| Non-current assets | 4,743 € | 29 K € | 21 K € | 14 K € |
| Property, plant and equipment | 4,743 € | 29 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,525 € | 12 K € | 6,797 € | 1,499 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,429 € | 7,016 € | 2,341 € | 1,437 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,096 € | 4,546 € | 4,456 € | 62 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 41 K € | 28 K € | 16 K € |
| Equity | −18 K € | −28 K € | −97 K € | −172 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 | 0 € | −23 K € | −33 K € | −102 K € |
| Profit/loss for the accounting period after tax | −23 K € | −9,599 € | −69 K € | −75 K € |
| Liabilities | 29 K € | 69 K € | 125 K € | 187 K € |
| Non-current liabilities | 0 € | 23 K € | 20 K € | 16 K € |
| Current liabilities | 0 € | 20 € | 2,027 € | 12 K € |
| Short-term financial assistance | 29 K € | 45 K € | 103 K € | 160 K € |
| 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
5 registered activities
Address Starohorská 6156/66, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6156/66, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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