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Company data from Slovak public registers
Company financial profile・Company ID 54558301・Pod vysielačom 11, 97401 Banská Bystrica・Founded 2022
Turnover 2025
491 K €
+2,847 %Profit 2025
20 K €
+473 %Assets
567 K €
+145 %Equity
21 K €
+2,155 %Debt ratio
96.4 %
−3.2 ppGross margin
8.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+36 ppProfit / revenue
ROA
3.5 %
+5.7 ppReturn on assets
ROE
95.6 %
+674 ppReturn on equity
Current ratio
0.97
+23 %Current assets / current liabilities
Earnings before tax
23 K €
+571 %Profit + income tax
Effective tax
15.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−15 K €
+68 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 172 K € | 16 K € | 491 K € |
| Value added | −87 € | −92 € | 1,199 € | 39 K € |
| Operating revenue | 1 € | 174 K € | 17 K € | 491 K € |
| Profit after tax | −98 € | 1,247 € | −5,265 € | 20 K € |
| Income tax | 0 € | 306 € | 340 € | 3,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 373 K € | 232 K € | 567 K € |
| Non-current assets | 0 € | 0 € | 50 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 50 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 373 K € | 182 K € | 531 K € |
| Inventory | 317 K € | 150 K € | 153 K € | 521 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 52 K € | 2,675 € | 2,856 € |
| Financial accounts | 23 K € | 171 K € | 27 K € | 7,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 373 K € | 232 K € | 567 K € |
| Equity | 4,902 € | 6,149 € | 910 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −98 € | 1,149 € | −4,116 € |
| Profit/loss for the accounting period after tax | −98 € | 1,247 € | −5,239 € | 20 K € |
| Liabilities | 387 K € | 367 K € | 231 K € | 546 K € |
| Non-current liabilities | 0 € | 0 € | 8 € | 16 € |
| Current liabilities | 387 K € | 367 K € | 231 K € | 546 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
22 registered activities
Address Internátna 32, 97404 Banská Bystrica, Slovenská republika
Address Internátna 32, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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