Company data from Slovak public registers
Company financial profile・Company ID 54691516・Poľná 5281/60, 97405 Banská Bystrica・Founded 2022
Turnover 2025
168 K €
−36 %Profit 2025
−27 K €
−73 %Assets
96 K €
+72 %Equity
−28 K €
−1,525 %Debt ratio
129.5 %
+26 ppGross margin
-53.0 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−9.9 ppProfit / revenue
ROA
-27.7 %
Return on assets
ROE
93.8 %
−790 ppReturn on equity
Current ratio
0.38
−18 %Current assets / current liabilities
Earnings before tax
−26 K €
−90 %Profit + income tax
Effective tax
-3.7 %
+10 ppIncome tax / earnings before tax
Net working capital
−77 K €
−151 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 113 K € | 228 K € | 119 K € |
| Value added | 12 K € | 5,678 € | −38 K € | −63 K € |
| Operating revenue | 105 K € | 113 K € | 263 K € | 168 K € |
| Profit after tax | 7,397 € | 1,255 € | −15 K € | −27 K € |
| Income tax | 2,282 € | 536 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 41 K € | 56 K € | 96 K € |
| Non-current assets | 13 K € | 9,748 € | 29 K € | 49 K € |
| Property, plant and equipment | 13 K € | 9,748 € | 29 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 21 K € |
| Current assets | 74 K € | 31 K € | 26 K € | 47 K € |
| Inventory | 0 € | 0 € | 8,518 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,924 € | 4,007 € | 0 € | 11 K € |
| Financial accounts | 65 K € | 27 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 41 K € | 56 K € | 96 K € |
| Equity | 12 K € | 14 K € | −1,742 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,398 € | 8,653 € | −7,242 € |
| Profit/loss for the accounting period after tax | 7,397 € | 1,255 € | −15 K € | −27 K € |
| Liabilities | 75 K € | 27 K € | 57 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 27 K € | 57 K € | 124 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
17 registered activities
Address Poľná 5281/60, 97405 Banská Bystrica, Slovenská republika
Address Poľná 5281/60, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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