Company data from Slovak public registers
Company financial profile・Company ID 43898378・Matuškova 49, 97631 Vlkanová・Founded 2008
Turnover 2025
24 K €
−96 %Profit 2025
−96 K €
−162 %Assets
2.01 M €
+2.2 %Equity
−176 K €
−121 %Debt ratio
108.8 %
+4.7 ppGross margin
-182.7 %
−194 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-401.1 %
−429 ppProfit / revenue
ROA
-4.8 %
−13 ppReturn on assets
ROE
54.7 %
+250 ppReturn on equity
Current ratio
2.45
−17 %Current assets / current liabilities
Earnings before tax
−96 K €
−152 %Profit + income tax
Effective tax
-0.4 %
−15 ppIncome tax / earnings before tax
Net working capital
890 K €
−12 %Current assets − current liabilities
Revenue CAGR
121.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 15 K € | 1.88 M € | 22 K € |
| Value added | 31 K € | −57 K € | 204 K € | −39 K € |
| Operating revenue | 721 K € | 844 K € | 559 K € | 24 K € |
| Profit after tax | 1,814 € | −70 K € | 156 K € | −96 K € |
| Income tax | 0 € | 0 € | 28 K € | 340 € |
| Current income tax | 0 € | 0 € | 28 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.42 M € | 3.46 M € | 1.96 M € | 2.01 M € |
| Non-current assets | 447 K € | 464 K € | 429 K € | 501 K € |
| Property, plant and equipment | 337 K € | 317 K € | 303 K € | 396 K € |
| Non-current intangible assets | 109 K € | 147 K € | 127 K € | 105 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 3.0 M € | 1.53 M € | 1.5 M € |
| Inventory | 1.71 M € | 2.52 M € | 1.08 M € | 1.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 408 K € | 410 K € | 394 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 68 K € | 42 K € | 28 K € |
| Accruals and deferrals | 611 € | 456 € | 599 € | 708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 3.46 M € | 1.96 M € | 2.01 M € |
| Equity | −165 K € | −235 K € | −80 K € | −176 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 100 € | 100 € | 100 € |
| Profit/loss of previous years | −186 K € | −184 K € | −254 K € | −99 K € |
| Profit/loss for the accounting period after tax | 1,814 € | −70 K € | 156 K € | −96 K € |
| Liabilities | 2.58 M € | 3.7 M € | 2.04 M € | 2.18 M € |
| Non-current liabilities | 1.57 M € | 1.5 M € | 1.52 M € | 1.52 M € |
| Current liabilities | 1.01 M € | 2.2 M € | 521 K € | 614 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Donovaly 552, 97639 Donovaly, Slovenská republika
Address Nad plážou 36, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, 97401 Banská Bystrica, Slovenská republika
Address Kysucký Lieskovec 687, 02334 Kysucký Lieskovec, Slovenská republika
Address Donovaly 552, 97639 Donovaly, Slovenská republika
Address Kordíky 220, 97634 Kordíky, Slovenská republika
Address Donovaly 552, 97639 Donovaly, Slovenská republika
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 552, 97639 Donovaly, Slovenská republika
Address Nad plážou 36, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, 97409 Banská Bystrica, Slovenská republika
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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