Company data from Slovak public registers
Company financial profile・Company ID 55474331・Senická cesta 4585/59, 97401 Banská Bystrica・Founded 2023
Turnover 2025
130 K €
+35 %Profit 2025
−11 K €
−964 %Assets
47 K €
+395 %Equity
−5,065 €
−1,581 %Debt ratio
110.8 %
+14 ppGross margin
37.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−10 ppProfit / revenue
ROA
-24.3 %
−38 ppReturn on assets
ROE
224.7 %
−161 ppReturn on equity
Current ratio
0.48
−48 %Current assets / current liabilities
Earnings before tax
−10 K €
−558 %Profit + income tax
Effective tax
-9.2 %
−51 ppIncome tax / earnings before tax
Net working capital
−11 K €
−1,649 %Current assets − current liabilities
Revenue CAGR
138.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 95 K € | 129 K € |
| Value added | −17 K € | 34 K € | 48 K € |
| Operating revenue | 23 K € | 96 K € | 130 K € |
| Profit after tax | −25 K € | 1,318 € | −11 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 9,450 € | 47 K € |
| Non-current assets | 3,318 € | 2,370 € | 36 K € |
| Property, plant and equipment | 3,318 € | 2,370 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,932 € | 7,080 € | 10 K € |
| Inventory | 543 € | 968 € | 1,594 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,971 € | 1,431 € | 1,891 € |
| Financial accounts | 6,418 € | 4,681 € | 6,979 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,450 € | 47 K € |
| Equity | −20 K € | 342 € | −5,065 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,976 € | 1,252 € |
| Profit/loss for the accounting period after tax | −25 K € | 1,318 € | −11 K € |
| Liabilities | 33 K € | 9,108 € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € |
| Current liabilities | 33 K € | 7,727 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 128 € | 1,381 € | 1,005 € |
Tax liability trend
6 registered activities
Address Senická cesta 4585/59, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 4585/59, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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