Company data from Slovak public registers
Company financial profile・Company ID 36644617・Muškátova 15288/6, 97401 Banská Bystrica・Founded 2006
Turnover 2025
55 K €
+27 %Profit 2025
15 K €
+219 %Assets
162 K €
+12 %Equity
10 K €
+317 %Debt ratio
93.6 %
−9.7 ppGross margin
60.8 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+57 ppProfit / revenue
ROA
9.3 %
+18 ppReturn on assets
ROE
146.1 %
−120 ppReturn on equity
Current ratio
48.01
+115 %Current assets / current liabilities
Earnings before tax
17 K €
+234 %Profit + income tax
Effective tax
8.9 %
+12 ppIncome tax / earnings before tax
Net working capital
131 K €
+29 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 37 K € | 43 K € | 55 K € |
| Value added | 9,391 € | 4,383 € | 3,911 € | 33 K € |
| Operating revenue | 30 K € | 50 K € | 43 K € | 55 K € |
| Profit after tax | −20 K € | −6,022 € | −13 K € | 15 K € |
| Income tax | 0 € | 0 € | 340 € | 1,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 145 K € | 145 K € | 162 K € |
| Non-current assets | 36 K € | 50 K € | 38 K € | 28 K € |
| Property, plant and equipment | 36 K € | 50 K € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 95 K € | 107 K € | 134 K € |
| Inventory | 49 K € | 61 K € | 57 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 36 K € | 16 K € |
| Financial accounts | 19 K € | 21 K € | 14 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 145 K € | 145 K € | 162 K € |
| Equity | 14 K € | 7,936 € | −4,763 € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 27 K € | 6,894 € | 872 € | −12 K € |
| Profit/loss for the accounting period after tax | −20 K € | −6,022 € | −13 K € | 15 K € |
| Liabilities | 103 K € | 137 K € | 150 K € | 152 K € |
| Non-current liabilities | 4,876 € | −8 € | −8 € | −8 € |
| Current liabilities | 390 € | 603 € | 4,773 € | 2,792 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Muškátova 15288/6, 97401 Banská Bystrica, Slovenská republika
Address B. Nemcovej 15/647, 96263 Pliešovce, Slovenská republika
Address Kvetinová 1/5759, 97401 Banská Bystrica, Slovenská republika
Address B. Nemcovej 15/647, 96263 Pliešovce, Slovenská republika
Address Muškátova 15288/6, 97401 Banská Bystrica, Slovenská republika
Address B. Nemcovej 15/647, 96263 Pliešovce, Slovenská republika
Address B. Nemcovej 15/647, 96263 Pliešovce, Slovenská republika
Address Kvetinová 1/5759, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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