Company data from Slovak public registers
Company financial profile・Company ID 54155631・Kukučínova 22, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
90 K €
+9.9 %Profit 2025
−57 €
+100 %Assets
−18 K €
−100 %Equity
−23 K €
−4,693 %Debt ratio
-28.9 %
−134 ppGross margin
28.6 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+17 ppProfit / revenue
ROA
0.3 %
−156 ppReturn on assets
ROE
0.2 %
+2,786 ppReturn on equity
Current ratio
-2.00
−128 %Current assets / current liabilities
Earnings before tax
−57 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+74 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 58 K € | 81 K € | 90 K € |
| Value added | 645 € | 88 € | −15 K € | 26 K € |
| Operating revenue | 48 K € | 58 K € | 82 K € | 90 K € |
| Profit after tax | 604 € | −144 € | −14 K € | −57 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 67 K € | −9,071 € | −18 K € |
| Non-current assets | 0 € | 4,250 € | 60 K € | −25 K € |
| Property, plant and equipment | 0 € | 4,250 € | 60 K € | −26 K € |
| Non-current intangible assets | 0 € | 0 € | 725 € | 664 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 63 K € | −69 K € | −10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −100 € | 6,500 € | −46 K € | −10 K € |
| Financial accounts | 22 K € | 57 K € | −23 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 67 K € | −9,071 € | −18 K € |
| Equity | 603 € | 22 K € | 509 € | −23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 603 € | 22 K € | 509 € | −23 K € |
| Liabilities | 21 K € | 46 K € | −9,581 € | 5,234 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 46 K € | −9,581 € | 5,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Športová 2/20, 99111 Balog nad Ipľom, Slovenská republika
Address Krátka 37/20, 04415 Vyšná Myšľa, Slovenská republika
Address Športová 2/20, 99111 Balog nad Ipľom, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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