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Company data from Slovak public registers
Company financial profile・Company ID 54620325・Ružová 3704/7, 974 11 Banská Bystrica・Founded 2022
Turnover 2025
277 K €
−1.1 %Profit 2025
−32 K €
−150 %Assets
24 K €
−31 %Equity
−40 K €
−430 %Debt ratio
268.5 %
+147 ppGross margin
-8.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−7.1 ppProfit / revenue
ROA
-136.7 %
−99 ppReturn on assets
ROE
81.1 %
−90 ppReturn on equity
Current ratio
0.28
−57 %Current assets / current liabilities
Earnings before tax
−30 K €
−177 %Profit + income tax
Effective tax
-6.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−44 K €
−219 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 319 K € | 276 K € | 275 K € |
| Value added | 376 € | 1,210 € | −7,942 € | −23 K € |
| Operating revenue | 108 K € | 320 K € | 280 K € | 277 K € |
| Profit after tax | 298 € | 71 € | −13 K € | −32 K € |
| Income tax | 85 € | 451 € | 1,920 € | 1,920 € |
| Current income tax | 85 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,416 € | 18 K € | 34 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 9,075 € | 6,566 € |
| Property, plant and equipment | 0 € | 0 € | 9,075 € | 6,566 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,416 € | 18 K € | 25 K € | 17 K € |
| Inventory | 0 € | 1,906 € | 1,954 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,276 € | 13 K € | 14 K € | 9,889 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,140 € | 3,460 € | 8,902 € | 7,137 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,416 € | 18 K € | 34 K € | 24 K € |
| Equity | 5,298 € | 5,369 € | −7,508 € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 298 € | 369 € | −13 K € |
| Profit/loss for the accounting period after tax | 298 € | 71 € | −13 K € | −32 K € |
| Liabilities | 3,118 € | 13 K € | 42 K € | 63 K € |
| Non-current liabilities | 0 € | 1,636 € | 2,840 € | 2,446 € |
| Current liabilities | 3,118 € | 11 K € | 39 K € | 61 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika
Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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