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Company data from Slovak public registers
Company financial profile・Company ID 55695302・Javornícka 6176/4, 97411 Banská Bystrica・Founded 2023
Turnover 2025
79 K €
−4.9 %Profit 2025
−34 K €
−314 %Assets
58 K €
+135 %Equity
−16 K €
−186 %Debt ratio
128.4 %
+106 ppGross margin
-19.3 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
−63 ppProfit / revenue
ROA
-59.2 %
−124 ppReturn on assets
ROE
208.6 %
+125 ppReturn on equity
Current ratio
0.54
−88 %Current assets / current liabilities
Earnings before tax
−33 K €
−265 %Profit + income tax
Effective tax
-2.9 %
−24 ppIncome tax / earnings before tax
Net working capital
−11 K €
−159 %Current assets − current liabilities
Revenue CAGR
133.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 83 K € | 78 K € |
| Value added | −911 € | 25 K € | −15 K € |
| Operating revenue | 14 K € | 83 K € | 79 K € |
| Profit after tax | −1,900 € | 16 K € | −34 K € |
| Income tax | 0 € | 4,251 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 25 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 13 K € |
| Inventory | 9,358 € | 1,699 € | 842 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 151 € | 10 K € |
| Financial accounts | 2,530 € | 23 K € | 1,895 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € | 58 K € |
| Equity | 3,100 € | 19 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,900 € | 13 K € |
| Profit/loss for the accounting period after tax | −1,900 € | 16 K € | −34 K € |
| Liabilities | 8,790 € | 5,513 € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 50 K € |
| Current liabilities | 8,790 € | 5,513 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horná 3828/85, 97401 Banská Bystrica, Slovenská republika
Address Horná 3828/85, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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