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Company data from Slovak public registers
Company financial profile・Company ID 44002696・29. augusta 34, 974 01 Banská Bystrica・Founded 2008
Turnover 2025
81 K €
−30 %Profit 2025
46 K €
+395 %Assets
27 K €
+33 %Equity
117 K €
+64 %Debt ratio
-330.4 %
−83 ppGross margin
70.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.8 %
+49 ppProfit / revenue
ROA
168.4 %
+123 ppReturn on assets
ROE
39.1 %
+26 ppReturn on equity
Current ratio
-0.30
−27 %Current assets / current liabilities
Earnings before tax
47 K €
+360 %Profit + income tax
Effective tax
2.4 %
−7.0 ppIncome tax / earnings before tax
Net working capital
119 K €
+49 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 112 K € | 115 K € | 53 K € |
| Value added | 2,533 € | 54 K € | 44 K € | 37 K € |
| Operating revenue | 61 K € | 112 K € | 116 K € | 81 K € |
| Profit after tax | −27 K € | 20 K € | 9,263 € | 46 K € |
| Income tax | 0 € | 0 € | 962 € | 1,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 21 K € | 27 K € |
| Non-current assets | 15 K € | 11 K € | 5,403 € | 0 € |
| Property, plant and equipment | 15 K € | 11 K € | 5,403 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,819 € | 11 K € | 15 K € | 27 K € |
| Inventory | 881 € | 804 € | 402 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,422 € | 4,932 € | 6,601 € | 24 K € |
| Financial accounts | 3,516 € | 5,298 € | 8,126 € | 3,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 21 K € | 27 K € |
| Equity | −258 K € | −238 K € | 71 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −238 K € | −265 K € | −245 K € | −235 K € |
| Profit/loss for the accounting period after tax | −27 K € | 20 K € | 9,263 € | 46 K € |
| Liabilities | 280 K € | 260 K € | −51 K € | −90 K € |
| Non-current liabilities | 1,241 € | 1,334 € | 1,432 € | 1,468 € |
| Current liabilities | 260 K € | 243 K € | −64 K € | −91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 12 K € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika
Address Továrenská 241/22, 97631 Vlkanová, Slovenská republika
Address Trieda SNP 1707/55, 97401 Banská Bystrica, Slovenská republika
Address Armádna 777/4, 91101 Trenčín, Slovenská republika
Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika
Address Trieda SNP 1707/55, 97401 Banská Bystrica, Slovenská republika
Address Továrenská 241/22, 97631 Vlkanová, Slovenská republika
Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika
Address Partizánska cesta 13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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