Company data from Slovak public registers
Company financial profile・Company ID 54324769・Zvolenská cesta 37, 97405 Banská Bystrica・Founded 2022
Turnover 2025
141 K €
+3.5 %Profit 2025
−21 K €
−766 %Assets
15 K €
−34 %Equity
−70 K €
−43 %Debt ratio
555.5 %
+246 ppGross margin
14.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−13 ppProfit / revenue
ROA
-137.2 %
−127 ppReturn on assets
ROE
30.1 %
+25 ppReturn on equity
Current ratio
0.36
−56 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,267 %Profit + income tax
Effective tax
-4.8 %
+61 ppIncome tax / earnings before tax
Net working capital
−24 K €
−495 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 105 K € | 136 K € | 141 K € |
| Value added | 6,720 € | 6,845 € | 25 K € | 20 K € |
| Operating revenue | 96 K € | 106 K € | 136 K € | 141 K € |
| Profit after tax | −17 K € | −35 K € | −2,429 € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 23 K € | 23 K € | 15 K € |
| Non-current assets | 14 K € | 9,731 € | 5,884 € | 2,038 € |
| Property, plant and equipment | 14 K € | 9,731 € | 5,884 € | 2,038 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 13 K € | 17 K € | 13 K € |
| Inventory | 6,243 € | 6,306 € | 14 K € | 7,650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,081 € | 1,998 € | 2,474 € | 952 € |
| Financial accounts | 10 K € | 4,899 € | 959 € | 4,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 23 K € | 23 K € | 15 K € |
| Equity | −12 K € | −46 K € | −49 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −51 K € | −54 K € |
| Profit/loss for the accounting period after tax | −17 K € | −35 K € | −2,429 € | −21 K € |
| Liabilities | 44 K € | 69 K € | 72 K € | 85 K € |
| Non-current liabilities | 11 K € | 6,801 € | 2,574 € | 0 € |
| Current liabilities | 16 K € | 19 K € | 21 K € | 37 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
13 registered activities
Address Zelená 6072/21, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5339/115, 97404 Banská Bystrica, Slovenská republika
Address Zelená 6072/21, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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