Company data from Slovak public registers
Company financial profile・Company ID 54828210・Nám. Ľ. Štúra 5950/11, 97405 Banská Bystrica・Founded 2022
Turnover 2025
62 K €
+80 %Profit 2025
561 €
+107 %Assets
117 K €
+212 %Equity
48 K €
+97 %Debt ratio
58.7 %
+24 ppGross margin
35.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+24 ppProfit / revenue
ROA
0.5 %
+21 ppReturn on assets
ROE
1.2 %
+33 ppReturn on equity
Current ratio
0.51
−62 %Current assets / current liabilities
Earnings before tax
1,620 €
+122 %Profit + income tax
Effective tax
65.4 %
+70 ppIncome tax / earnings before tax
Net working capital
−9,238 €
−2,029 %Current assets − current liabilities
Revenue CAGR
203.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,169 € | 16 K € | 33 K € | 60 K € |
| Value added | −1,688 € | −44 K € | 7,055 € | 22 K € |
| Operating revenue | 2,176 € | 57 K € | 34 K € | 62 K € |
| Profit after tax | −3,016 € | −9,722 € | −7,873 € | 561 € |
| Income tax | 0 € | 0 € | 340 € | 1,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,952 € | 32 K € | 38 K € | 117 K € |
| Non-current assets | 4,868 € | 27 K € | 36 K € | 108 K € |
| Property, plant and equipment | 4,868 € | 27 K € | 36 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,084 € | 5,192 € | 1,929 € | 9,471 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 € | 3,700 € | 1,903 € | 1,309 € |
| Financial accounts | 965 € | 1,492 € | 26 € | 8,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,952 € | 32 K € | 38 K € | 117 K € |
| Equity | 1,984 € | −7,738 € | 25 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,016 € | −13 K € | −21 K € |
| Profit/loss for the accounting period after tax | −3,016 € | −9,722 € | −7,873 € | 561 € |
| Liabilities | 3,968 € | 40 K € | 13 K € | 69 K € |
| Non-current liabilities | 2 € | 14 K € | 12 K € | 50 K € |
| Current liabilities | 1,966 € | 26 K € | 1,450 € | 19 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
21 registered activities
Address Nám. Ľ. Štúra 5950/11, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 5950/11, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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