Company data from Slovak public registers
Company financial profile・Company ID 53875401・Senická cesta 4606 /96, 97401 Banská Bystrica・Founded 2021
Turnover 2025
38 K €
−15 %Profit 2025
−709 €
+97 %Assets
5,541 €
−44 %Equity
−33 K €
−2.2 %Debt ratio
701.6 %
+273 ppGross margin
15.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+49 ppProfit / revenue
ROA
-12.8 %
+218 ppReturn on assets
ROE
2.1 %
−68 ppReturn on equity
Current ratio
0.14
+5.8 %Current assets / current liabilities
Earnings before tax
−709 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 78 K € | 45 K € | 38 K € |
| Value added | −4,257 € | 18 K € | −7,806 € | 6,082 € |
| Operating revenue | 33 K € | 78 K € | 45 K € | 38 K € |
| Profit after tax | −17 K € | 5,299 € | −23 K € | −709 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 9,939 € | 5,541 € |
| Non-current assets | 24 K € | 15 K € | 5,470 € | 790 € |
| Property, plant and equipment | 24 K € | 15 K € | 5,470 € | 790 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,093 € | 13 K € | 4,469 € | 4,751 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,187 € | 6,677 € | 3,414 € | 2,617 € |
| Financial accounts | −94 € | 5,831 € | 1,055 € | 2,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 9,939 € | 5,541 € |
| Equity | −15 K € | −9,710 € | −33 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,456 € | −20 K € | −15 K € | −38 K € |
| Profit/loss for the accounting period after tax | −17 K € | 5,299 € | −23 K € | −709 € |
| Liabilities | 43 K € | 37 K € | 43 K € | 39 K € |
| Non-current liabilities | 22 K € | 15 K € | 8,862 € | 5,000 € |
| Current liabilities | 21 K € | 22 K € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Javornícka 6167/1, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6167/1, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Stanislav Valent - montáž ÚK a plyn s. r. o.
Senická cesta 4606 /96, 97401 Banská Bystrica
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