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Company data from Slovak public registers
Company financial profile・Company ID 55871364・Trieda SNP 1501/31, 97401 Banská Bystrica・Founded 2023
Turnover 2025
107 K €
+48 %Profit 2025
−3,366 €
+90 %Assets
60 K €
−6.4 %Equity
17 K €
+160 %Debt ratio
71.0 %
−74 ppGross margin
49.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+41 ppProfit / revenue
ROA
-5.6 %
+44 ppReturn on assets
ROE
-19.4 %
−130 ppReturn on equity
Current ratio
0.82
+536 %Current assets / current liabilities
Earnings before tax
−2,406 €
+92 %Profit + income tax
Effective tax
-39.9 %
−37 ppIncome tax / earnings before tax
Net working capital
−4,387 €
+93 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € | 106 K € |
| Value added | −1,021 € | 19 K € | 53 K € |
| Operating revenue | 0 € | 72 K € | 107 K € |
| Profit after tax | −1,080 € | −32 K € | −3,366 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 55 K € | 64 K € | 60 K € |
| Non-current assets | 38 K € | 55 K € | 40 K € |
| Property, plant and equipment | 38 K € | 55 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,780 € | 20 K € |
| Inventory | 0 € | 267 € | 226 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,327 € | 7,001 € | 13 K € |
| Financial accounts | 8,294 € | 1,512 € | 6,295 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 64 K € | 60 K € |
| Equity | 3,920 € | −29 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,836 € | −34 K € |
| Profit/loss for the accounting period after tax | −1,080 € | −32 K € | −3,366 € |
| Liabilities | 51 K € | 93 K € | 43 K € |
| Non-current liabilities | 0 € | 84 € | 158 € |
| Current liabilities | 51 K € | 68 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 18 K € |
| Provisions | 0 € | −309 € | 101 € |
Tax liability trend
12 registered activities
Address Trieda SNP 1501/31, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1501/31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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