Company data from Slovak public registers
Company financial profile・Company ID 55314121・Sitnianska 6598/23, 974 11 Banská Bystrica・Founded 2023
Turnover 2025
113 K €
+20 %Profit 2025
−7,793 €
+44 %Assets
21 K €
−8.7 %Equity
−24 K €
−48 %Debt ratio
214.8 %
+44 ppGross margin
12.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+7.9 ppProfit / revenue
ROA
-37.0 %
+24 ppReturn on assets
ROE
32.2 %
−53 ppReturn on equity
Current ratio
0.38
−11 %Current assets / current liabilities
Earnings before tax
−6,833 €
+47 %Profit + income tax
Effective tax
-14.0 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−27 K €
−24 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 94 K € | 113 K € |
| Value added | −603 € | −1,681 € | 14 K € |
| Operating revenue | 67 K € | 94 K € | 113 K € |
| Profit after tax | −7,441 € | −14 K € | −7,793 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 22 K € | 23 K € | 21 K € |
| Non-current assets | 8,806 € | 6,414 € | 4,022 € |
| Property, plant and equipment | 8,806 € | 6,414 € | 4,022 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,565 € | 10 K € |
| Financial accounts | 675 € | 7,114 € | 6,905 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 21 K € |
| Equity | −2,441 € | −16 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,441 € | −21 K € |
| Profit/loss for the accounting period after tax | −7,441 € | −14 K € | −7,793 € |
| Liabilities | 24 K € | 39 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 39 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 393 € | 729 € | 806 € |
Tax liability trend
12 registered activities
Address Sitnianska 6598/23, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6598/23, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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