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Company data from Slovak public registers
Company financial profile・Company ID 55012124・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2022
Turnover 2025
310 K €
+23 %Profit 2025
−56 K €
−765 %Assets
141 K €
−14 %Equity
−38 K €
−311 %Debt ratio
126.8 %
+38 ppGross margin
-5.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−21 ppProfit / revenue
ROA
-39.4 %
−45 ppReturn on assets
ROE
147.4 %
+101 ppReturn on equity
Current ratio
0.65
−33 %Current assets / current liabilities
Earnings before tax
−54 K €
−530 %Profit + income tax
Effective tax
-3.6 %
−37 ppIncome tax / earnings before tax
Net working capital
−57 K €
−1,894 %Current assets − current liabilities
Revenue CAGR
238.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,662 € | 18 K € | 252 K € | 298 K € |
| Value added | 5,657 € | 9,080 € | 27 K € | −17 K € |
| Operating revenue | 7,662 € | 18 K € | 252 K € | 310 K € |
| Profit after tax | 4,211 € | 342 € | 8,385 € | −56 K € |
| Income tax | 804 € | 155 € | 4,129 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 41 K € | 164 K € | 141 K € |
| Non-current assets | 22 K € | 26 K € | 44 K € | 33 K € |
| Property, plant and equipment | 22 K € | 26 K € | 44 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 120 K € | 108 K € |
| Inventory | 0 € | 51 € | 57 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,773 € | 5,307 € | 49 K € | 52 K € |
| Financial accounts | 9,737 € | 9,292 € | 15 K € | 8,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 41 K € | 164 K € | 141 K € |
| Equity | 9,211 € | 9,552 € | 18 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,000 € | 4,324 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,211 € | 342 € | 8,385 € | −56 K € |
| Liabilities | 25 K € | 31 K € | 146 K € | 179 K € |
| Non-current liabilities | 541 € | 1,125 € | 20 K € | 13 K € |
| Current liabilities | 24 K € | 30 K € | 123 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 0 € | 0 € | 566 € |
Tax liability trend
7 registered activities
Address Dubová 3272/19, 01007 Žilina, Slovenská republika
Address Dubová 3272/19, 01007 Žilina, Slovenská republika
Registered in Business Register
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