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Company data from Slovak public registers
Company financial profile・Company ID 53954360・Dolná 5, 97401 Banská Bystrica・Founded 2021
Turnover 2025
657 K €
+38 %Profit 2025
−40 K €
−196 %Assets
77 K €
−37 %Equity
58 K €
−41 %Debt ratio
23.8 %
+4.2 ppGross margin
-2.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−15 ppProfit / revenue
ROA
-52.2 %
−86 ppReturn on assets
ROE
-68.5 %
−111 ppReturn on equity
Current ratio
4.26
−17 %Current assets / current liabilities
Earnings before tax
−36 K €
−169 %Profit + income tax
Effective tax
-10.6 %
−32 ppIncome tax / earnings before tax
Net working capital
59 K €
−40 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 181 K € | 477 K € | 657 K € |
| Value added | 52 K € | 44 K € | 62 K € | −13 K € |
| Operating revenue | 150 K € | 181 K € | 477 K € | 657 K € |
| Profit after tax | 25 K € | 30 K € | 41 K € | −40 K € |
| Income tax | 5,766 € | 8,011 € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 382 K € | 122 K € | 77 K € |
| Non-current assets | 121 K € | 300 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 121 K € | 300 K € | 0 € | 0 € |
| Current assets | 210 K € | 82 K € | 122 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 53 K € | 6,047 € | 184 € |
| Financial accounts | 210 K € | 29 K € | 116 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 382 K € | 122 K € | 77 K € |
| Equity | 27 K € | 57 K € | 98 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,408 € | 22 K € | 52 K € | 93 K € |
| Profit/loss for the accounting period after tax | 25 K € | 30 K € | 41 K € | −40 K € |
| Liabilities | 304 K € | 326 K € | 24 K € | 18 K € |
| Non-current liabilities | 288 K € | 305 K € | 202 € | 296 € |
| Current liabilities | 17 K € | 21 K € | 24 K € | 18 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
8 registered activities
Address Slávičie údolie 5753/41, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address prospekt Nebesnoi Sotni 3-A, 9 kv. 40, Odesa, Ukrajina
Address ul. Shorsa 46-132, 308000 Belgorod, Ruská federácia
Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika
Address prospekt Nebesnoi Sotni 3-A, 9 kv. 40, Odesa, Ukrajina
Address ul. Shorsa 46-132, 308000 Belgorod, Ruská federácia
Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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