Company data from Slovak public registers
Company financial profile・Company ID 55337856・Chabenecká 3, 974 11 Banská Bystrica・Founded 2023
Turnover 2025
42 K €
+75 %Profit 2025
−4,771 €
+18 %Assets
20 K €
−25 %Equity
−22 K €
−28 %Debt ratio
211.2 %
+46 ppGross margin
14.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
+13 ppProfit / revenue
ROA
-24.0 %
−2.0 ppReturn on assets
ROE
21.6 %
−12 ppReturn on equity
Current ratio
0.12
−23 %Current assets / current liabilities
Earnings before tax
−4,431 €
+19 %Profit + income tax
Effective tax
-7.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−37 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
224.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,922 € | 24 K € | 41 K € |
| Value added | −15 K € | −578 € | 5,778 € |
| Operating revenue | 3,922 € | 24 K € | 42 K € |
| Profit after tax | −16 K € | −5,814 € | −4,771 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 26 K € | 20 K € |
| Non-current assets | 9,530 € | 19 K € | 15 K € |
| Property, plant and equipment | 9,530 € | 19 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,608 € | 6,905 € | 5,084 € |
| Inventory | 96 € | 117 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 890 € | 3,477 € | 1,472 € |
| Financial accounts | 5,622 € | 3,311 € | 3,612 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 26 K € | 20 K € |
| Equity | −11 K € | −17 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −22 K € |
| Profit/loss for the accounting period after tax | −16 K € | −5,814 € | −4,771 € |
| Liabilities | 28 K € | 44 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 44 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Chabenecká 5190/3, 97411 Banská Bystrica, Slovenská republika
Address Ulica A. Žarnova 821/24, 97101 Prievidza, Slovenská republika
Address Chabenecká 5190/3, 97411 Banská Bystrica, Slovenská republika
Address Chabenecká 5190/3, 97411 Banská Bystrica, Slovenská republika
Address Ulica A. Žarnova 821/24, 97101 Prievidza, Slovenská republika
Registered in Business Register
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