Company data from Slovak public registers
Company financial profile・Company ID 53570880・Sokolovská 4, 974 05 Banská Bystrica・Founded 2021
Turnover 2025
14 K €
−39 %Profit 2025
−6,824 €
−10,398 %Assets
50 K €
−12 %Equity
−6,281 €
−1,255 %Debt ratio
112.6 %
+14 ppGross margin
36.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.1 %
−50 ppProfit / revenue
ROA
-13.6 %
−14 ppReturn on assets
ROE
108.6 %
+121 ppReturn on equity
Current ratio
6.55
+11 %Current assets / current liabilities
Earnings before tax
−6,467 €
−2,193 %Profit + income tax
Effective tax
-5.5 %
−127 ppIncome tax / earnings before tax
Net working capital
15 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,918 € | 24 K € | 22 K € | 12 K € |
| Value added | 3,358 € | 8,780 € | 8,395 € | 4,333 € |
| Operating revenue | 4,918 € | 24 K € | 22 K € | 14 K € |
| Profit after tax | −5,552 € | −395 € | −65 € | −6,824 € |
| Income tax | 0 € | 25 € | 374 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 58 K € | 57 K € | 50 K € |
| Non-current assets | 26 K € | 44 K € | 38 K € | 32 K € |
| Property, plant and equipment | 833 € | 19 K € | 13 K € | 7,097 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 1,780 € | 13 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 918 € | 0 € | 0 € | 0 € |
| Current receivables | 175 € | 4,220 € | 7,785 € | 6,436 € |
| Financial accounts | 687 € | 9,029 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 58 K € | 57 K € | 50 K € |
| Equity | 1,003 € | 609 € | 544 € | −6,281 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,399 € | −4,152 € | −4,547 € | −4,613 € |
| Profit/loss for the accounting period after tax | −5,552 € | −395 € | −65 € | −6,824 € |
| Liabilities | 27 K € | 57 K € | 56 K € | 56 K € |
| Non-current liabilities | 0 € | 28 K € | 28 K € | 28 K € |
| Current liabilities | 1,141 € | 2,822 € | 3,185 € | 2,738 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 469 € | 722 € | 200 € | 500 € |
Tax liability trend
49 registered activities
Address Bernolákova 6129/33, 97405 Banská Bystrica, Slovenská republika
Address Sielnica 155, 96231 Sielnica, Slovenská republika
Address Bernolákova 6129/33, 97405 Banská Bystrica, Slovenská republika
Address Sielnica 155, 96231 Sielnica, Slovenská republika
Registered in Business Register
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