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Company data from Slovak public registers
Company financial profile・Company ID 36807516・Kremnička 3, 97405 Banská Bystrica・Founded 2007
Turnover 2025
205 K €
+14 %Profit 2025
1,310 €
−66 %Assets
254 K €
+19 %Equity
170 K €
+61 %Debt ratio
33.3 %
−17 ppGross margin
12.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.5 ppProfit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
0.8 %
−2.8 ppReturn on equity
Current ratio
80.35
+2,533 %Current assets / current liabilities
Earnings before tax
2,270 €
−57 %Profit + income tax
Effective tax
42.3 %
+14 ppIncome tax / earnings before tax
Net working capital
178 K €
+55 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 460 K € | 178 K € | 205 K € |
| Value added | 9,931 € | 33 K € | 19 K € | 25 K € |
| Operating revenue | 209 K € | 461 K € | 179 K € | 205 K € |
| Profit after tax | 5,631 € | 19 K € | 3,808 € | 1,310 € |
| Income tax | 0 € | 4,814 € | 1,496 € | 960 € |
| Current income tax | 0 € | 4,814 € | 1,496 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 341 K € | 213 K € | 254 K € |
| Non-current assets | 11 K € | 16 K € | 43 K € | 73 K € |
| Property, plant and equipment | 11 K € | 16 K € | 43 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 325 K € | 170 K € | 180 K € |
| Inventory | 7,718 € | 7,718 € | 7,718 € | 7,718 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 248 K € | 148 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 70 K € | 14 K € | 123 K € |
| Accruals and deferrals | 206 € | 0 € | 0 € | 1,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 341 K € | 213 K € | 254 K € |
| Equity | −9,987 € | 9,133 € | 105 K € | 170 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,560 € | 1,560 € | 1,560 € | 1,560 € |
| Profit/loss of previous years | −94 K € | −88 K € | 23 K € | 90 K € |
| Profit/loss for the accounting period after tax | 5,631 € | 19 K € | 3,808 € | 1,310 € |
| Liabilities | 150 K € | 332 K € | 108 K € | 85 K € |
| Non-current liabilities | 11 K € | 17 K € | 43 K € | 74 K € |
| Current liabilities | 131 K € | 306 K € | 56 K € | 2,239 € |
| Short-term financial assistance | 8,551 € | 8,551 € | 8,551 € | 8,551 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,502 € | 0 € | 0 € | 79 € |
Tax liability trend
33 registered activities
Address Fatranská 4380/5, 97411 Banská Bystrica, Slovenská republika
Address Rue des Muguets, 59, 4053, Chaudfontaine, Belgicko
Address Avenue de la Sarte, 2, 4053, Chaudfontaine, Belgicko
Address Le Village, 38860, Les deux alpes, Francúzsko
Address Le Four de Puy-le-Haut, 38142, Le Freney d´Oisans, Francúzsko
Address Fatranská 4380/5, 97411 Banská Bystrica, Slovenská republika
Address Rue des Muguets, 59, 4053, Chaudfontaine, Belgicko
Address Avenue de la Sarte, 2, 4053, Chaudfontaine, Belgicko
Address Le Village, 38860, Les deux alpes, Francúzsko
Address Le Four de Puy-le-Haut, 38142, Le Freney d´Oisans, Francúzsko
Registered in Business Register
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