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Company data from Slovak public registers
Company financial profile・Company ID 36846511・Senická cesta 33, 97401 Banská Bystrica・Founded 2007
Turnover 2025
223 K €
+95 %Profit 2025
34 K €
+209 %Assets
174 K €
+71 %Equity
−41 K €
+46 %Debt ratio
123.3 %
−50 ppGross margin
32.7 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+43 ppProfit / revenue
ROA
19.7 %
+50 ppReturn on assets
ROE
-84.6 %
−127 ppReturn on equity
Current ratio
0.73
+73 %Current assets / current liabilities
Earnings before tax
35 K €
+216 %Profit + income tax
Effective tax
2.7 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−50 K €
+31 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 324 K € | 72 K € | 222 K € |
| Value added | −56 K € | 49 K € | −33 K € | 73 K € |
| Operating revenue | 166 K € | 324 K € | 114 K € | 223 K € |
| Profit after tax | −109 K € | −13 K € | −31 K € | 34 K € |
| Income tax | 0 € | 826 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 199 K € | 102 K € | 174 K € |
| Non-current assets | 65 K € | 57 K € | 50 K € | 43 K € |
| Property, plant and equipment | 65 K € | 57 K € | 50 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 141 K € | 52 K € | 131 K € |
| Inventory | 80 K € | 16 K € | 8,562 € | 7,012 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 59 K € | 25 K € | 46 K € |
| Financial accounts | 54 K € | 65 K € | 19 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 199 K € | 102 K € | 174 K € |
| Equity | −31 K € | −43 K € | −75 K € | −41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −33 K € | −142 K € | −155 K € | −186 K € |
| Profit/loss for the accounting period after tax | −109 K € | −13 K € | −31 K € | 34 K € |
| Liabilities | 268 K € | 242 K € | 177 K € | 215 K € |
| Non-current liabilities | 41 K € | 5,032 € | 3,121 € | 1,786 € |
| Current liabilities | 164 K € | 161 K € | 124 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 74 K € | 50 K € | 32 K € |
| Provisions | 1,010 € | 1,589 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 13, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 13, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 13, 97401 Banská Bystrica, Slovenská republika
Address Magurská 6140/47, 97411 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 13, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 13, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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