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Company data from Slovak public registers
Company financial profile・Company ID 54667143・Moskovská 2335/18, 97404 Banská Bystrica・Founded 2022
Turnover 2025
604 K €
+1.5 %Profit 2025
−48 K €
−109 %Assets
156 K €
+14 %Equity
−140 K €
−52 %Debt ratio
189.9 %
+22 ppGross margin
10.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−4.1 ppProfit / revenue
ROA
-30.7 %
−14 ppReturn on assets
ROE
34.1 %
+9.3 ppReturn on equity
Current ratio
0.55
+12 %Current assets / current liabilities
Earnings before tax
−44 K €
−131 %Profit + income tax
Effective tax
-8.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−103 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
99.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 347 K € | 594 K € | 604 K € |
| Value added | 7,653 € | 13 K € | 83 K € | 65 K € |
| Operating revenue | 76 K € | 347 K € | 595 K € | 604 K € |
| Profit after tax | −21 K € | −48 K € | −23 K € | −48 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 81 K € | 137 K € | 156 K € |
| Non-current assets | 22 K € | 45 K € | 44 K € | 32 K € |
| Property, plant and equipment | 22 K € | 45 K € | 44 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,883 € | 36 K € | 93 K € | 125 K € |
| Inventory | 0 € | 843 € | 64 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 € | 10 K € | 26 K € | 37 K € |
| Financial accounts | 3,680 € | 25 K € | 2,828 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 81 K € | 137 K € | 156 K € |
| Equity | −21 K € | −70 K € | −93 K € | −140 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −21 K € | −70 K € | −93 K € |
| Profit/loss for the accounting period after tax | −21 K € | −48 K € | −23 K € | −48 K € |
| Liabilities | 47 K € | 150 K € | 230 K € | 297 K € |
| Non-current liabilities | 0 € | 29 K € | 27 K € | 19 K € |
| Current liabilities | 47 K € | 119 K € | 191 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 44 K € |
| Provisions | 0 € | 2,337 € | 0 € | 5,419 € |
Tax liability trend
16 registered activities
Address Nad plážou 14458/11, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 14458/11, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 14458/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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