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Company data from Slovak public registers
Company financial profile・Company ID 55206751・Borová 15319/1, 97411 Banská Bystrica・Founded 2023
Turnover 2025
37 K €
+53 %Profit 2025
−212 €
+94 %Assets
34 K €
+4.2 %Equity
1,945 €
−9.8 %Debt ratio
94.2 %
+0.9 ppGross margin
24.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+14 ppProfit / revenue
ROA
-0.6 %
+10.0 ppReturn on assets
ROE
-10.9 %
+148 ppReturn on equity
Current ratio
0.88
+85 %Current assets / current liabilities
Earnings before tax
128 €
+104 %Profit + income tax
Effective tax
265.6 %
+277 ppIncome tax / earnings before tax
Net working capital
−1,857 €
+72 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 24 K € | 37 K € |
| Value added | 1,145 € | −903 € | 9,108 € |
| Operating revenue | 31 K € | 24 K € | 37 K € |
| Profit after tax | 581 € | −3,425 € | −212 € |
| Income tax | 136 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 32 K € | 34 K € |
| Non-current assets | 2,887 € | 26 K € | 20 K € |
| Property, plant and equipment | 2,887 € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 960 € | 960 € |
| Current assets | 7,368 € | 6,085 € | 14 K € |
| Inventory | 0 € | 0 € | 2,897 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,474 € | 4,530 € | 4,469 € |
| Financial accounts | 2,894 € | 1,555 € | 6,600 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 32 K € | 34 K € |
| Equity | 5,581 € | 2,157 € | 1,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 82 € | −3,343 € |
| Profit/loss for the accounting period after tax | 581 € | −3,425 € | −212 € |
| Liabilities | 4,674 € | 30 K € | 32 K € |
| Non-current liabilities | 0 € | 17 K € | 16 K € |
| Current liabilities | 4,674 € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Borová 15598/7, 97411 Banská Bystrica, Slovenská republika
Address Borová 15598/7, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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