Company data from Slovak public registers
Company financial profile・Company ID 35967285・Terézie Vansovej 2, 974 01 Banská Bystrica・Founded 2005
Turnover 2025
27 K €
+39 %Profit 2025
399 €
+105 %Assets
141 K €
+4.9 %Equity
−178 K €
+0.2 %Debt ratio
226.0 %
−6.5 ppGross margin
47.0 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+39 ppProfit / revenue
ROA
0.3 %
+5.8 ppReturn on assets
ROE
-0.2 %
−4.4 ppReturn on equity
Current ratio
55.35
+4.3 %Current assets / current liabilities
Earnings before tax
739 €
+111 %Profit + income tax
Effective tax
46.0 %
+51 ppIncome tax / earnings before tax
Net working capital
127 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 20 K € | 27 K € |
| Value added | 6,644 € | −1,704 € | 1,272 € | 13 K € |
| Operating revenue | 17 K € | 21 K € | 20 K € | 27 K € |
| Profit after tax | −4,187 € | −9,930 € | −7,354 € | 399 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 137 K € | 134 K € | 141 K € |
| Non-current assets | 7,421 € | 6,419 € | 5,416 € | 11 K € |
| Property, plant and equipment | 7,421 € | 6,419 € | 5,416 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 131 K € | 129 K € | 130 K € |
| Inventory | 131 € | 556 € | 556 € | 331 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 125 K € | 125 K € | 125 K € |
| Financial accounts | 6,479 € | 4,762 € | 3,873 € | 4,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 137 K € | 134 K € | 141 K € |
| Equity | −161 K € | −171 K € | −178 K € | −178 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −163 K € | −167 K € | −177 K € | −185 K € |
| Profit/loss for the accounting period after tax | −4,187 € | −9,930 € | −7,354 € | 399 € |
| Liabilities | 301 K € | 308 K € | 313 K € | 319 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 574 € | 1,329 € | 2,432 € | 2,342 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 301 K € | 307 K € | 310 K € | 316 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Provincialeweg 7, 5827AA Vortum - Mullem, Holandské kráľovstvo
konateľ
Address Bladkoninkje 34, 5831 NE Boxmeer, Holandské kráľovstvo
Address Provincialeweg 7, 5827AA Vortum - Mullem, Holandské kráľovstvo
Address Bladkoninkje 34, 5831 NE Boxmeer, Holandské kráľovstvo
Address Bladkoninkje 34, 5831 NE Boxmeer, Holandské kráľovstvo
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.