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Company data from Slovak public registers
Company financial profile・Company ID 53964667・Ladislava Hudeca 15326/2A, 97401 Banská Bystrica・Founded 2021
Turnover 2025
93 K €
+37 %Profit 2025
1,652 €
+103 %Assets
583 K €
−0.2 %Equity
−75 K €
+2.2 %Debt ratio
112.8 %
−0.3 ppGross margin
31.2 %
+155 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+74 ppProfit / revenue
ROA
0.3 %
+8.6 ppReturn on assets
ROE
-2.2 %
−66 ppReturn on equity
Current ratio
68.74
+50 %Current assets / current liabilities
Earnings before tax
2,612 €
+105 %Profit + income tax
Effective tax
36.8 %
+39 ppIncome tax / earnings before tax
Net working capital
243 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
380.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 834 € | 410 K € | 29 K € | 93 K € |
| Value added | −23 K € | 25 K € | −36 K € | 29 K € |
| Operating revenue | 834 € | 411 K € | 68 K € | 93 K € |
| Profit after tax | −29 K € | −2,726 € | −48 K € | 1,652 € |
| Income tax | 0 € | 346 € | 960 € | 960 € |
| Current income tax | 0 € | 346 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 703 K € | 757 K € | 584 K € | 583 K € |
| Non-current assets | 415 K € | 390 K € | 345 K € | 337 K € |
| Property, plant and equipment | 415 K € | 390 K € | 345 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 366 K € | 237 K € | 246 K € |
| Inventory | 279 K € | 23 K € | 30 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,949 € | 282 K € | 180 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,101 € | 61 K € | 27 K € | 5,375 € |
| Accruals and deferrals | 1,087 € | 1,358 € | 1,997 € | 127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 703 K € | 757 K € | 584 K € | 583 K € |
| Equity | −25 K € | −28 K € | −77 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,162 € | −30 K € | −33 K € | −82 K € |
| Profit/loss for the accounting period after tax | −29 K € | −2,726 € | −48 K € | 1,652 € |
| Liabilities | 728 K € | 785 K € | 661 K € | 658 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 € |
| Current liabilities | 115 € | 840 € | 5,183 € | 3,581 € |
| Short-term financial assistance | 728 K € | 784 K € | 655 K € | 654 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 € | 0 € |
Tax liability trend
26 registered activities
Address Nad Plážou 15206/24, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 15206/24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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