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Company data from Slovak public registers
Company financial profile・Company ID 54106699・Na Zábave 40, 97411 Banská Bystrica・Founded 2021
Turnover 2025
30 K €
+14 %Profit 2025
−8,077 €
+14 %Assets
35 K €
+3.9 %Equity
−17 K €
−95 %Debt ratio
146.9 %
+22 ppGross margin
65.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
+8.7 ppProfit / revenue
ROA
-22.9 %
+4.8 ppReturn on assets
ROE
48.8 %
−62 ppReturn on equity
Current ratio
0.17
+44 %Current assets / current liabilities
Earnings before tax
−7,737 €
+15 %Profit + income tax
Effective tax
-4.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−15 %Current assets − current liabilities
Revenue CAGR
103.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 27 K € | 29 K € |
| Value added | 13 K € | 11 K € | 13 K € | 19 K € |
| Operating revenue | 21 K € | 21 K € | 27 K € | 30 K € |
| Profit after tax | 19 € | −4,227 € | −9,405 € | −8,077 € |
| Income tax | 231 € | 1 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 34 K € | 34 K € | 35 K € |
| Non-current assets | 39 K € | 29 K € | 29 K € | 26 K € |
| Property, plant and equipment | 39 K € | 29 K € | 29 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,736 € | 4,911 € | 5,055 € | 8,905 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,906 € | 1,989 € | 4,168 € | 8,658 € |
| Financial accounts | 1,830 € | 2,922 € | 887 € | 247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 34 K € | 34 K € | 35 K € |
| Equity | 5,159 € | 932 € | −8,472 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 140 € | 159 € | −4,067 € | −13 K € |
| Profit/loss for the accounting period after tax | 19 € | −4,227 € | −9,405 € | −8,077 € |
| Liabilities | 40 K € | 33 K € | 42 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 33 K € | 42 K € | 52 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
6 registered activities
Address Na Zábave 40, 97411 Banská Bystrica, Slovenská republika
Address Na Zábave 40, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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