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Company data from Slovak public registers
Company financial profile・Company ID 53630271・Nad plážou 15206/24, 97401 Banská Bystrica・Founded 2021
Turnover 2025
212 K €
−46 %Profit 2025
−154 K €
−270 %Assets
541 K €
−23 %Equity
−149 K €
−3,610 %Debt ratio
127.6 %
+28 ppGross margin
-47.5 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.3 %
−62 ppProfit / revenue
ROA
-28.4 %
−22 ppReturn on assets
ROE
102.8 %
+1,078 ppReturn on equity
Current ratio
0.41
−34 %Current assets / current liabilities
Earnings before tax
−153 K €
−286 %Profit + income tax
Effective tax
-0.6 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−393 K €
−58 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 326 K € | 392 K € | 212 K € |
| Value added | 85 K € | 47 K € | 30 K € | −101 K € |
| Operating revenue | 214 K € | 326 K € | 393 K € | 212 K € |
| Profit after tax | 62 K € | −21 K € | −42 K € | −154 K € |
| Income tax | 16 K € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 572 K € | 774 K € | 702 K € | 541 K € |
| Non-current assets | 46 K € | 301 K € | 284 K € | 267 K € |
| Property, plant and equipment | 46 K € | 301 K € | 284 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 526 K € | 472 K € | 418 K € | 274 K € |
| Inventory | 281 K € | 449 K € | 407 K € | 273 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 18 K € | 10 K € | 66 € |
| Financial accounts | 1,793 € | 5,546 € | 751 € | 1,268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 774 K € | 702 K € | 541 K € |
| Equity | 66 K € | 46 K € | 4,256 € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −365 € | 61 K € | 41 K € | −744 € |
| Profit/loss for the accounting period after tax | 62 K € | −21 K € | −42 K € | −154 K € |
| Liabilities | 505 K € | 728 K € | 698 K € | 691 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 458 K € | 688 K € | 667 K € | 668 K € |
| Long-term bank loans | 48 K € | 39 K € | 31 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 15 € | 0 € |
| Provisions | 0 € | 420 € | 237 € | 838 € |
Tax liability trend
25 registered activities
Address Nad plážou 15206/24, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 15206/24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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