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Company data from Slovak public registers
Company financial profile・Company ID 54614961・Námestie Slobody 2A, 97401 Banská Bystrica・Founded 2022
Turnover 2025
49 K €
−0.6 %Profit 2025
1,446 €
+112 %Assets
23 K €
−14 %Equity
−2,374 €
+38 %Debt ratio
110.2 %
−3.9 ppGross margin
25.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+27 ppProfit / revenue
ROA
6.2 %
+51 ppReturn on assets
ROE
-60.9 %
−377 ppReturn on equity
Current ratio
0.69
+31 %Current assets / current liabilities
Earnings before tax
1,786 €
+115 %Profit + income tax
Effective tax
19.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−6,693 €
+31 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 45 K € | 50 K € | 49 K € |
| Value added | 3,499 € | 4,215 € | 2,405 € | 12 K € |
| Operating revenue | 18 K € | 46 K € | 50 K € | 49 K € |
| Profit after tax | 2,851 € | 413 € | −12 K € | 1,446 € |
| Income tax | 648 € | 188 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 44 K € | 27 K € | 23 K € |
| Non-current assets | 0 € | 29 K € | 16 K € | 8,661 € |
| Property, plant and equipment | 0 € | 29 K € | 16 K € | 8,661 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 15 K € | 11 K € | 15 K € |
| Inventory | 0 € | 1,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 € | 1,199 € | 5,586 € | 5,786 € |
| Financial accounts | 29 K € | 13 K € | 5,066 € | 8,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 44 K € | 27 K € | 23 K € |
| Equity | 7,851 € | 8,264 € | −3,820 € | −2,374 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,851 € | 3,264 € | −8,820 € |
| Profit/loss for the accounting period after tax | 2,851 € | 413 € | −12 K € | 1,446 € |
| Liabilities | 22 K € | 36 K € | 31 K € | 26 K € |
| Non-current liabilities | 0 € | 16 K € | 11 K € | 4,342 € |
| Current liabilities | 22 K € | 20 K € | 20 K € | 21 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
24 registered activities
Address Námestie SNP 18/18, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 18/18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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