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Company data from Slovak public registers
Company financial profile・Company ID 54139813・Podlavická cesta 37, 97409 Banská Bystrica・Founded 2021
Turnover 2025
274 K €
+12 %Profit 2025
−85 K €
−81 %Assets
71 K €
+40 %Equity
4,337 €
−55 %Debt ratio
93.9 %
+13 ppGross margin
27.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−12 ppProfit / revenue
ROA
-119.7 %
−27 ppReturn on assets
ROE
-1,964.9 %
−1,472 ppReturn on equity
Current ratio
0.48
+68 %Current assets / current liabilities
Earnings before tax
−85 K €
−81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−18 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 51 K € | 75 K € | 80 K € |
| Value added | 8,003 € | 33 K € | 21 K € | 22 K € |
| Operating revenue | 41 K € | 131 K € | 245 K € | 274 K € |
| Profit after tax | 548 € | 1,132 € | −47 K € | −85 K € |
| Income tax | 97 € | 301 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,225 € | 22 K € | 51 K € | 71 K € |
| Non-current assets | 4,280 € | 16 K € | 39 K € | 39 K € |
| Property, plant and equipment | 4,280 € | 16 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,945 € | 6,038 € | 12 K € | 32 K € |
| Inventory | 1,280 € | 850 € | 3,651 € | 1,252 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,280 € | 1,508 € | 2,154 € | 30 K € |
| Financial accounts | 2,385 € | 3,680 € | 5,988 € | 1,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,225 € | 22 K € | 51 K € | 71 K € |
| Equity | 5,548 € | 6,680 € | 9,556 € | 4,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 548 € | 1,680 € | −45 K € |
| Profit/loss for the accounting period after tax | 548 € | 1,132 € | −47 K € | −85 K € |
| Liabilities | 3,677 € | 16 K € | 41 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,677 € | 16 K € | 41 K € | 67 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
14 registered activities
Address Haškova 6832/1, 97411 Banská Bystrica, Slovenská republika
Address Haškova 6832/1, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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