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Company data from Slovak public registers
Company financial profile・Company ID 43820280・Partizánska cesta 28, 974 01 Banská Bystrica・Founded 2007
Turnover 2025
139 K €
−1.0 %Profit 2025
5,328 €
+3,933 %Assets
60 K €
+12 %Equity
17 K €
+46 %Debt ratio
72.5 %
−6.4 ppGross margin
38.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.9 ppProfit / revenue
ROA
8.8 %
+9.1 ppReturn on assets
ROE
32.1 %
+33 ppReturn on equity
Current ratio
1.95
+6.6 %Current assets / current liabilities
Earnings before tax
6,288 €
+666 %Profit + income tax
Effective tax
15.3 %
−102 ppIncome tax / earnings before tax
Net working capital
22 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 146 K € | 129 K € | 136 K € |
| Value added | 10 K € | 57 K € | 44 K € | 53 K € |
| Operating revenue | 167 K € | 146 K € | 141 K € | 139 K € |
| Profit after tax | −3,982 € | 2,246 € | −139 € | 5,328 € |
| Income tax | 0 € | 195 € | 960 € | 960 € |
| Current income tax | 0 € | 195 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 74 K € | 54 K € | 60 K € |
| Non-current assets | 12 K € | 7,554 € | 4,427 € | 15 K € |
| Property, plant and equipment | 12 K € | 7,554 € | 4,427 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 66 K € | 49 K € | 45 K € |
| Inventory | 21 K € | 20 K € | 18 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 34 K € | 22 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,860 € | 12 K € | 8,710 € | 6,069 € |
| Accruals and deferrals | 162 € | 264 € | 293 € | 199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 74 K € | 54 K € | 60 K € |
| Equity | 31 K € | 33 K € | 11 K € | 17 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,970 € | 1,970 € | 2,082 € | 2,082 € |
| Profit/loss of previous years | −416 K € | −420 K € | −418 K € | −418 K € |
| Profit/loss for the accounting period after tax | −3,982 € | 2,246 € | −139 € | 5,328 € |
| Liabilities | 45 K € | 41 K € | 42 K € | 44 K € |
| Non-current liabilities | 653 € | 817 € | 1,121 € | 1,372 € |
| Current liabilities | 18 K € | 23 K € | 27 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 199 € | 0 € |
| Long-term bank loans | 11 K € | 13 K € | 7,523 € | 6,364 € |
| Short-term bank loans | 14 K € | 3,890 € | 5,696 € | 12 K € |
| Provisions | 1,100 € | 800 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Môlča 89, 97406 Môlča, Slovenská republika
Address Môlča 89, 97406 Môlča, Slovenská republika
Address Môlča 89, 97406 Môlča, Slovenská republika
Registered in Business Register
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