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Company data from Slovak public registers
Company financial profile・Company ID 53655419・Školská 6960/34, 97401 Banská Bystrica・Founded 2021
Turnover 2025
578 K €
−24 %Profit 2025
−93 K €
−335 %Assets
45 K €
−18 %Equity
−100 K €
−1,386 %Debt ratio
324.5 %
+212 ppGross margin
-13.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−13 ppProfit / revenue
ROA
-209.4 %
−170 ppReturn on assets
ROE
93.3 %
−226 ppReturn on equity
Current ratio
0.20
−70 %Current assets / current liabilities
Earnings before tax
−90 K €
−407 %Profit + income tax
Effective tax
-4.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−87 K €
−534 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 400 K € | 757 K € | 576 K € |
| Value added | 39 K € | 100 K € | 73 K € | −78 K € |
| Operating revenue | 123 K € | 400 K € | 758 K € | 578 K € |
| Profit after tax | 4,964 € | 3,691 € | −21 K € | −93 K € |
| Income tax | 1,338 € | 1,060 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 93 K € | 54 K € | 45 K € |
| Non-current assets | 5,833 € | 4,375 € | 29 K € | 23 K € |
| Property, plant and equipment | 5,833 € | 4,375 € | 29 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 88 K € | 26 K € | 21 K € |
| Inventory | 6,200 € | 33 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 49 K € | −15 K € | 15 K € |
| Financial accounts | 10 K € | 7,144 € | 40 K € | 6,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 93 K € | 54 K € | 45 K € |
| Equity | 11 K € | 15 K € | −6,739 € | −100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,039 € | 5,754 € | 9,249 € | −12 K € |
| Profit/loss for the accounting period after tax | 4,964 € | 3,691 € | −21 K € | −93 K € |
| Liabilities | 56 K € | 78 K € | 61 K € | 145 K € |
| Non-current liabilities | 5,729 € | 4,474 € | 23 K € | 15 K € |
| Current liabilities | 50 K € | 65 K € | 39 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,390 € | −2,139 € | −1,045 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Školská 6960/34, 97401 Banská Bystrica, Slovenská republika
Address Školská 6960/34, 97401 Banská Bystrica, Slovenská republika
Address Školská 6960/34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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