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Company data from Slovak public registers
Company financial profile・Company ID 53846907・Komenského 14A, 97401 Banská Bystrica・Founded 2021
Turnover 2025
74 K €
−91 %Profit 2025
−11 K €
−142 %Assets
204 K €
−5.1 %Equity
150 K €
−6.7 %Debt ratio
26.6 %
+1.2 ppGross margin
34.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−18 ppProfit / revenue
ROA
-5.2 %
−17 ppReturn on assets
ROE
-7.1 %
−23 ppReturn on equity
Current ratio
30.21
−81 %Current assets / current liabilities
Earnings before tax
−9,735 €
−130 %Profit + income tax
Effective tax
-9.9 %
−31 ppIncome tax / earnings before tax
Net working capital
176 K €
+10 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 353 K € | 792 K € | 68 K € |
| Value added | 7,085 € | 179 K € | 56 K € | 24 K € |
| Operating revenue | 96 K € | 353 K € | 792 K € | 74 K € |
| Profit after tax | 4,908 € | 129 K € | 25 K € | −11 K € |
| Income tax | 0 € | 33 K € | 6,712 € | 960 € |
| Current income tax | — | 33 K € | 6,712 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 223 K € | 215 K € | 204 K € |
| Non-current assets | 20 K € | 43 K € | 55 K € | 23 K € |
| Property, plant and equipment | 20 K € | 43 K € | 55 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 180 K € | 160 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 45 K € | 11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 168 K € | 115 K € | 171 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 223 K € | 215 K € | 204 K € |
| Equity | 6,380 € | 136 K € | 161 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,528 € | 1,380 € | 131 K € | 156 K € |
| Profit/loss for the accounting period after tax | 4,908 € | 129 K € | 25 K € | −11 K € |
| Liabilities | 62 K € | 87 K € | 55 K € | 54 K € |
| Non-current liabilities | 41 € | 45 € | 51 € | 58 € |
| Current liabilities | 8,255 € | 34 K € | 1,001 € | 6,024 € |
| Short-term financial assistance | — | 54 K € | 54 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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