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Company data from Slovak public registers
Company financial profile・Company ID 54136512・Spojová 3855/12, 974 04 Banská Bystrica・Founded 2021
Turnover 2025
15 K €
−9.9 %Profit 2025
−2,430 €
+78 %Assets
6,459 €
−59 %Equity
−38 K €
−6.9 %Debt ratio
685.2 %
+361 ppGross margin
30.9 %
+177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
+50 ppProfit / revenue
ROA
-37.6 %
+33 ppReturn on assets
ROE
6.4 %
−25 ppReturn on equity
Current ratio
0.10
+156 %Current assets / current liabilities
Earnings before tax
−2,090 €
+81 %Profit + income tax
Effective tax
-16.3 %
−13 ppIncome tax / earnings before tax
Net working capital
−37 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,265 € | 6,638 € | 5,931 € | 3,646 € |
| Value added | −8,450 € | 3,498 € | −8,665 € | 1,127 € |
| Operating revenue | 2,265 € | 6,638 € | 17 K € | 15 K € |
| Profit after tax | −19 K € | −10 K € | −11 K € | −2,430 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 26 K € | 16 K € | 6,459 € |
| Non-current assets | 35 K € | 25 K € | 14 K € | 2,383 € |
| Property, plant and equipment | 35 K € | 25 K € | 14 K € | 2,383 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,270 € | 1,340 € | 1,416 € | 4,076 € |
| Inventory | 1,036 € | 1,036 € | 1,066 € | 1,026 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 € | 113 € | 19 € | 0 € |
| Financial accounts | 1,890 € | 191 € | 331 € | 3,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 26 K € | 16 K € | 6,459 € |
| Equity | −14 K € | −24 K € | −35 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −285 € | −19 K € | −29 K € | −40 K € |
| Profit/loss for the accounting period after tax | −19 K € | −10 K € | −11 K € | −2,430 € |
| Liabilities | 52 K € | 50 K € | 51 K € | 44 K € |
| Non-current liabilities | 26 K € | 21 K € | 15 K € | 3,339 € |
| Current liabilities | 26 K € | 30 K € | 36 K € | 41 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
11 registered activities
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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