Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54237025・Dolná 370/6A, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
590 K €
+7.9 %Profit 2025
−19 K €
+48 %Assets
100 K €
+28 %Equity
−201 K €
−10 %Debt ratio
301.1 %
−33 ppGross margin
54.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+3.5 ppProfit / revenue
ROA
-18.8 %
+28 ppReturn on assets
ROE
9.3 %
−11 ppReturn on equity
Current ratio
0.28
−4.1 %Current assets / current liabilities
Earnings before tax
−15 K €
+54 %Profit + income tax
Effective tax
-25.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−213 K €
−17 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 502 K € | 546 K € | 590 K € |
| Value added | 63 K € | 278 K € | 278 K € | 319 K € |
| Operating revenue | 300 K € | 503 K € | 547 K € | 590 K € |
| Profit after tax | −148 K € | −1,290 € | −36 K € | −19 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 67 K € | 78 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 67 K € | 76 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 37 K € | 43 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 29 K € | 34 K € | 35 K € |
| Accruals and deferrals | 482 € | 0 € | 1,642 € | 1,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 67 K € | 78 K € | 100 K € |
| Equity | −145 K € | −146 K € | −182 K € | −201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,415 € | −150 K € | −151 K € | −187 K € |
| Profit/loss for the accounting period after tax | −148 K € | −1,290 € | −36 K € | −19 K € |
| Liabilities | 210 K € | 213 K € | 260 K € | 301 K € |
| Non-current liabilities | 726 € | 1,491 € | 2,559 € | 3,662 € |
| Current liabilities | 209 K € | 211 K € | 257 K € | 297 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,018 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podkoreňová 4007/4A, 97701 Brezno, Slovenská republika
Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
