Company data from Slovak public registers
Company financial profile・Company ID 53953363・Severná 1989/26, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
21 K €
+28,956 %Profit 2025
6,569 €
+360 %Assets
42 K €
+91 %Equity
−6,446 €
+50 %Debt ratio
115.1 %
−44 ppGross margin
91.1 %
+231 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+3,490 ppProfit / revenue
ROA
15.7 %
+27 ppReturn on assets
ROE
-101.9 %
−121 ppReturn on equity
Current ratio
0.60
−4.9 %Current assets / current liabilities
Earnings before tax
6,909 €
+416 %Profit + income tax
Effective tax
4.9 %
+20 ppIncome tax / earnings before tax
Net working capital
−20 K €
−49 %Current assets − current liabilities
Revenue CAGR
114.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,199 € | 1,458 € | 1,491 € | 22 K € |
| Value added | −8,560 € | −1,499 € | −2,079 € | 20 K € |
| Operating revenue | 14 K € | 534 € | 73 € | 21 K € |
| Profit after tax | −8,677 € | −1,660 € | −2,525 € | 6,569 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 22 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 22 K € | 29 K € |
| Inventory | 22 K € | 21 K € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 518 € | 74 € | 325 € | 7,717 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,081 € | 325 € | 2,575 € | 2,730 € |
| Accruals and deferrals | 129 € | 84 € | 73 € | 1,268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 22 K € | 42 K € |
| Equity | −8,830 € | −10 K € | −13 K € | −6,446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,153 € | −14 K € | −15 K € | −18 K € |
| Profit/loss for the accounting period after tax | −8,677 € | −1,660 € | −2,525 € | 6,569 € |
| Liabilities | 32 K € | 32 K € | 35 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 35 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 450 € | 0 € | 0 € | 100 € |
Tax liability trend
15 registered activities
Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika
Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika
Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika
Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika
Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika
Address Severná 1408/18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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