Company data from Slovak public registers
Company financial profile・Company ID 43845070・Tr. SNP 66, 97401 Banská Bystrica・Founded 2008
Turnover 2025
35 K €
−34 %Profit 2025
716 €
+127 %Assets
4,654 €
+60 %Equity
−1,683 €
+30 %Debt ratio
136.2 %
−46 ppGross margin
3.7 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+6.9 ppProfit / revenue
ROA
15.4 %
+105 ppReturn on assets
ROE
-42.5 %
−152 ppReturn on equity
Current ratio
0.73
+34 %Current assets / current liabilities
Earnings before tax
1,056 €
+164 %Profit + income tax
Effective tax
32.2 %
+90 ppIncome tax / earnings before tax
Net working capital
−1,683 €
+30 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 49 K € | 54 K € | 35 K € |
| Value added | 1,327 € | 2,107 € | −1,268 € | 1,294 € |
| Operating revenue | 34 K € | 49 K € | 54 K € | 35 K € |
| Profit after tax | −2,692 € | 1,717 € | −2,618 € | 716 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,722 € | 4,133 € | 2,910 € | 4,654 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,722 € | 4,133 € | 2,910 € | 4,654 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,297 € | 167 € | 2,234 € | 2,903 € |
| Financial accounts | 425 € | 3,966 € | 676 € | 1,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,722 € | 4,133 € | 2,910 € | 4,654 € |
| Equity | −1,495 € | 221 € | −2,399 € | −1,683 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,107 € | −8,800 € | −7,083 € | −9,702 € |
| Profit/loss for the accounting period after tax | −2,692 € | 1,717 € | −2,620 € | 715 € |
| Liabilities | 6,217 € | 3,912 € | 5,309 € | 6,337 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,217 € | 3,912 € | 5,309 € | 6,337 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolná Môlča 102, 97401 Môlča, Slovenská republika
Address Dolná Môlča 102, 97401 Môlča, Slovenská republika
Address Môlča 102, 97401 Banská Bystrica, Slovenská republika
Address Dolná Môlča 102, 97401 Môlča, Slovenská republika
Registered in Business Register
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