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Company data from Slovak public registers
Company financial profile・Company ID 53596901・Nám. SNP 2, 97401 Banská Bystrica・Founded 2021
Turnover 2025
367 K €
−16 %Profit 2025
4,353 €
−76 %Assets
214 K €
+14 %Equity
29 K €
+18 %Debt ratio
86.7 %
−0.5 ppGross margin
32.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.9 ppProfit / revenue
ROA
2.0 %
−7.6 ppReturn on assets
ROE
15.2 %
−60 ppReturn on equity
Current ratio
3.97
+36 %Current assets / current liabilities
Earnings before tax
6,610 €
−73 %Profit + income tax
Effective tax
34.1 %
+9.3 ppIncome tax / earnings before tax
Net working capital
102 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 460 K € | 439 K € | 367 K € |
| Value added | −1,279 € | 79 K € | 90 K € | 120 K € |
| Operating revenue | 0 € | 460 K € | 439 K € | 367 K € |
| Profit after tax | −1,684 € | 2,190 € | 18 K € | 4,353 € |
| Income tax | 0 € | 1,036 € | 5,993 € | 2,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,885 € | 59 K € | 188 K € | 214 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 77 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,885 € | 59 K € | 166 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,799 € | 5,764 € |
| Current receivables | 320 € | 49 K € | 75 K € | 104 K € |
| Financial accounts | 3,565 € | 10 K € | 86 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,885 € | 59 K € | 188 K € | 214 K € |
| Equity | 3,885 € | 6,074 € | 24 K € | 29 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −1,931 € | −3,616 € | −1,426 € | 17 K € |
| Profit/loss for the accounting period after tax | −1,684 € | 2,190 € | 18 K € | 4,353 € |
| Liabilities | 0 € | 53 K € | 164 K € | 186 K € |
| Non-current liabilities | 0 € | 30 K € | 31 K € | 82 K € |
| Current liabilities | 0 € | 23 K € | 57 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 76 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podlipa 392/62, 97655 Ľubietová, Slovenská republika
Address Ľubľanská 1678/2, 01008 Žilina, Slovenská republika
Address Starohorská 28, 97411 Banská Bystrica, Slovenská republika
Address Podlipa 392/62, 97655 Ľubietová, Slovenská republika
Address Starohorská 28, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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