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Company data from Slovak public registers
Company financial profile・Company ID 36648396・Strmá 3362/30, 97411 Banská Bystrica・Founded 2006
Turnover 2025
390 K €
−22 %Profit 2025
−54 K €
−17 %Assets
25 K €
+64 %Equity
−296 K €
−23 %Debt ratio
1,263.0 %
−395 ppGross margin
19.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−4.6 ppProfit / revenue
ROA
-213.9 %
+86 ppReturn on assets
ROE
18.4 %
−0.9 ppReturn on equity
Current ratio
0.08
+47 %Current assets / current liabilities
Earnings before tax
−52 K €
−18 %Profit + income tax
Effective tax
-3.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−294 K €
−22 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 435 K € | 498 K € | 390 K € |
| Value added | −5,269 € | 73 K € | 149 K € | 77 K € |
| Operating revenue | 382 K € | 456 K € | 498 K € | 390 K € |
| Profit after tax | −129 K € | −58 K € | −46 K € | −54 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | — | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 31 K € | 15 K € | 25 K € |
| Non-current assets | 3,488 € | 3,488 € | 2,354 € | 1,219 € |
| Property, plant and equipment | 3,488 € | 3,488 € | 2,354 € | 1,219 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 28 K € | 13 K € | 24 K € |
| Inventory | 5,280 € | 3,768 € | 2,371 € | 2,371 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,606 € | 5,310 € | 9,716 € | 13 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 285 € | 19 K € | 1,043 € | 8,663 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 31 K € | 15 K € | 25 K € |
| Equity | −174 K € | −232 K € | −241 K € | −296 K € |
| Share capital | 6,639 € | 6,639 € | 44 K € | 44 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −687 K € | −816 K € | −874 K € | −921 K € |
| Profit/loss for the accounting period after tax | −129 K € | −58 K € | −46 K € | −54 K € |
| Liabilities | 191 K € | 263 K € | 257 K € | 321 K € |
| Non-current liabilities | 939 € | 1,575 € | 2,267 € | 2,717 € |
| Current liabilities | 148 K € | 262 K € | 254 K € | 318 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Strmá 3362/30, 97411 Banská Bystrica, Slovenská republika
Address Podlavická cesta 3663/11, 97409 Banská Bystrica, Slovenská republika
Address Timravy 933/7, 97401 Banská Bystrica, Slovenská republika
Address Strmá 3362/30, 97401 Banská Bystrica, Slovenská republika
Address Podlavická cesta 3663/11, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 3663/11, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 3663/11, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 3663/11, 97409 Banská Bystrica, Slovenská republika
Address Timravy 933/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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