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Company data from Slovak public registers
Company financial profile・Company ID 53961129・Družby 2012/35, 97404 Banská Bystrica・Founded 2021
Turnover 2025
154 K €
−56 %Profit 2025
11 K €
+118 %Assets
164 K €
+8.9 %Equity
35 K €
+44 %Debt ratio
78.7 %
−5.2 ppGross margin
42.1 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+23 ppProfit / revenue
ROA
6.5 %
+45 ppReturn on assets
ROE
30.5 %
+270 ppReturn on equity
Current ratio
1.27
+51 %Current assets / current liabilities
Earnings before tax
12 K €
+121 %Profit + income tax
Effective tax
8.2 %
+15 ppIncome tax / earnings before tax
Net working capital
35 K €
+273 %Current assets − current liabilities
Revenue CAGR
138.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 4.83 M € | 352 K € | 154 K € |
| Value added | −3,840 € | 246 K € | −23 K € | 65 K € |
| Operating revenue | 14 K € | 4.84 M € | 352 K € | 154 K € |
| Profit after tax | −43 K € | 135 K € | −58 K € | 11 K € |
| Income tax | 0 € | 21 K € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.25 M € | 755 K € | 151 K € | 164 K € |
| Non-current assets | 3.68 M € | 303 K € | 45 K € | 0 € |
| Property, plant and equipment | 3.68 M € | 93 K € | 45 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 210 K € | 0 € | 0 € |
| Current assets | 569 K € | 453 K € | 106 K € | 164 K € |
| Inventory | 0 € | 390 K € | 77 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 48 K € | 14 K € | 163 K € |
| Financial accounts | 282 K € | 14 K € | 15 K € | 1,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.25 M € | 755 K € | 151 K € | 164 K € |
| Equity | −52 K € | 82 K € | 24 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −57 K € | 77 K € | 19 K € |
| Profit/loss for the accounting period after tax | −43 K € | 135 K € | −58 K € | 11 K € |
| Liabilities | 4.3 M € | 673 K € | 127 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.98 M € | 673 K € | 127 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.32 M € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 300 € | 0 € | 150 € |
Tax liability trend
7 registered activities
Address Družby 2012/35, 97404 Banská Bystrica, Slovenská republika
Address Smreková 14480/20, 97405 Banská Bystrica, Slovenská republika
Address Družby 2012/35, 97404 Banská Bystrica, Slovenská republika
Address Smreková 14480/20, 97405 Banská Bystrica, Slovenská republika
Address Družby 2012/35, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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