Company data from Slovak public registers
Company financial profile・Company ID 43948821・Jedľová 21, 97409 Banská Bystrica・Founded 2008
Turnover 2025
49 K €
+104 %Profit 2025
32 K €
+248 %Assets
629 K €
+1.0 %Equity
81 K €
+65 %Debt ratio
87.2 %
−5.0 ppGross margin
-636.9 %
−694 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.2 %
+27 ppProfit / revenue
ROA
5.1 %
+3.6 ppReturn on assets
ROE
39.5 %
+21 ppReturn on equity
Current ratio
1.51
+8.6 %Current assets / current liabilities
Earnings before tax
35 K €
+240 %Profit + income tax
Effective tax
9.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
166 K €
+22 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 630 € | 24 K € | 1,059 € |
| Value added | 16 K € | −1,730 € | 14 K € | −6,745 € |
| Operating revenue | 26 K € | 793 € | 24 K € | 49 K € |
| Profit after tax | 13 K € | −4,279 € | 9,149 € | 32 K € |
| Income tax | 2,231 € | 0 € | 1,245 € | 3,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 609 K € | 587 K € | 623 K € | 629 K € |
| Non-current assets | 476 K € | 507 K € | 142 K € | 139 K € |
| Property, plant and equipment | 476 K € | 507 K € | 142 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 80 K € | 481 K € | 490 K € |
| Inventory | 14 K € | 14 K € | 427 K € | 427 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,004 € | 7,872 € | 995 € | 54 K € |
| Financial accounts | 114 K € | 58 K € | 53 K € | 8,798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 587 K € | 623 K € | 629 K € |
| Equity | 7,484 € | 39 K € | 49 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | 30 K € | 27 K € | 36 K € |
| Profit/loss for the accounting period after tax | 13 K € | −4,279 € | 9,149 € | 32 K € |
| Liabilities | 602 K € | 549 K € | 574 K € | 548 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 383 K € | 334 K € | 346 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika
Address M. Čulena 20, 97411 Banská Bystrica, Slovenská republika
Address Matuškova 3, 97631 Vlkanová, Slovenská republika
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika
Address M. Čulena 20, 97411 Banská Bystrica, Slovenská republika
Address Matuškova 3, 97631 Vlkanová, Slovenská republika
Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika
Address M. Čulena 20, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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