Company data from Slovak public registers
Company financial profile・Company ID 54892058・Lipová 6459/2, 97409 Banská Bystrica・Founded 2022
Turnover 2025
78 K €
+34 %Profit 2025
−13 K €
−122 %Assets
31 K €
+9.3 %Equity
−18 K €
−283 %Debt ratio
157.1 %
+41 ppGross margin
14.5 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−6.6 ppProfit / revenue
ROA
-42.2 %
−21 ppReturn on assets
ROE
73.9 %
−54 ppReturn on equity
Current ratio
2.41
−64 %Current assets / current liabilities
Earnings before tax
−12 K €
−146 %Profit + income tax
Effective tax
-8.0 %
+12 ppIncome tax / earnings before tax
Net working capital
18 K €
−25 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 43 K € | 58 K € | 77 K € |
| Value added | −1,320 € | 9,145 € | 11 K € | 11 K € |
| Operating revenue | 14 K € | 43 K € | 58 K € | 78 K € |
| Profit after tax | −2,691 € | −1,035 € | −5,848 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 25 K € | 28 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 28 K € | 31 K € |
| Inventory | 0 € | 7,258 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,436 € | 8,766 € | 7,252 € | 14 K € |
| Financial accounts | 5,003 € | 8,642 € | 7,754 € | 3,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € | 28 K € | 31 K € |
| Equity | 2,309 € | 1,274 € | −4,576 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,691 € | −3,728 € | −9,576 € |
| Profit/loss for the accounting period after tax | −2,691 € | −1,035 € | −5,848 € | −13 K € |
| Liabilities | 10 K € | 23 K € | 33 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,130 € | 4,892 € | 4,200 € | 13 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
9 registered activities
Address Lipová 6459/2, 97409 Banská Bystrica, Slovenská republika
Address Lipová 6459/2, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.