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Company data from Slovak public registers
Company financial profile・Company ID 53741684・Kremeňová ulica 26, 97405 Banská Bystrica・Founded 2021
Turnover 2025
9,210 €
−39 %Profit 2025
−2,110 €
−212 %Assets
19 K €
−25 %Equity
18 K €
−25 %Debt ratio
3.7 %
+1.0 ppGross margin
49.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
−35 ppProfit / revenue
ROA
-11.3 %
−19 ppReturn on assets
ROE
-11.7 %
−20 ppReturn on equity
Current ratio
14.57
−4.6 %Current assets / current liabilities
Earnings before tax
−1,770 €
−173 %Profit + income tax
Effective tax
-19.2 %
−41 ppIncome tax / earnings before tax
Net working capital
9,353 €
−3.6 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 15 K € | 9,210 € |
| Value added | 9,989 € | 11 K € | 8,561 € | 4,587 € |
| Operating revenue | 15 K € | 16 K € | 15 K € | 9,210 € |
| Profit after tax | 9,051 € | 6,374 € | 1,887 € | −2,110 € |
| Income tax | 0 € | 1,261 € | 533 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 32 K € | 25 K € | 19 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 8,637 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 8,637 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 12 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,058 € | 360 € | 360 € | 360 € |
| Financial accounts | 17 K € | 12 K € | 10 K € | 9,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 32 K € | 25 K € | 19 K € |
| Equity | 18 K € | 22 K € | 24 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,700 € | 10 K € | 17 K € | 15 K € |
| Profit/loss for the accounting period after tax | 9,051 € | 6,374 € | 1,887 € | −2,110 € |
| Liabilities | 148 € | 9,936 € | 680 € | 689 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 € | 9,936 € | 680 € | 689 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kremeňová ulica 26, 97405 Banská Bystrica, Slovenská republika
Address Kremeňová ulica 26, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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