Company data from Slovak public registers
Company financial profile・Company ID 53974719・Gaštanová 6462/7, 97409 Banská Bystrica・Founded 2021
Turnover 2025
8,827 €
+83 %Profit 2025
−4,295 €
+3.5 %Assets
7,478 €
−32 %Equity
−8,518 €
−102 %Debt ratio
213.9 %
+75 ppGross margin
-9.6 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.7 %
+43 ppProfit / revenue
ROA
-57.4 %
−17 ppReturn on assets
ROE
50.4 %
−55 ppReturn on equity
Current ratio
0.75
−80 %Current assets / current liabilities
Earnings before tax
−3,955 €
+3.8 %Profit + income tax
Effective tax
-8.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−600 €
−131 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 7,455 € | 4,834 € | 8,827 € |
| Value added | 2,170 € | −1,263 € | −65 € | −845 € |
| Operating revenue | 11 K € | 7,455 € | 4,834 € | 8,827 € |
| Profit after tax | −364 € | −4,519 € | −4,451 € | −4,295 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 11 K € | 7,478 € |
| Non-current assets | 14 K € | 11 K € | 8,302 € | 5,639 € |
| Property, plant and equipment | 14 K € | 11 K € | 8,302 € | 5,639 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,914 € | 2,337 € | 2,643 € | 1,839 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,326 € | 507 € | 720 € | 820 € |
| Financial accounts | 588 € | 1,830 € | 1,923 € | 1,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 11 K € | 7,478 € |
| Equity | 4,746 € | 227 € | −4,223 € | −8,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 € | −254 € | −4,772 € | −9,223 € |
| Profit/loss for the accounting period after tax | −364 € | −4,519 € | −4,451 € | −4,295 € |
| Liabilities | 13 K € | 13 K € | 15 K € | 16 K € |
| Non-current liabilities | 7,848 € | 6,053 € | 4,203 € | 2,297 € |
| Current liabilities | 1,449 € | 744 € | 705 € | 2,439 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 19 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vlkanovská 60/38, 97631 Vlkanová, Slovenská republika
Address Gaštanová 6462/7, 97409 Banská Bystrica, Slovenská republika
Address Vlkanovská 60/38, 97631 Vlkanová, Slovenská republika
Address Gaštanová 6462/7, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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