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Company data from Slovak public registers
Company financial profile・Company ID 44035748・Lipová 1, 97409 Banská Bystrica・Founded 2008
Turnover 2025
179 K €
+20 %Profit 2025
41 K €
+792 %Assets
31 K €
−29 %Equity
−20 K €
+68 %Debt ratio
163.7 %
−77 ppGross margin
26.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+20 ppProfit / revenue
ROA
134.9 %
+124 ppReturn on assets
ROE
-211.7 %
−204 ppReturn on equity
Current ratio
3.14
−7.1 %Current assets / current liabilities
Earnings before tax
43 K €
+670 %Profit + income tax
Effective tax
4.0 %
−13 ppIncome tax / earnings before tax
Net working capital
18 K €
−37 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 193 K € | 148 K € | 178 K € |
| Value added | −2,399 € | 20 K € | 15 K € | 47 K € |
| Operating revenue | 107 K € | 193 K € | 148 K € | 179 K € |
| Profit after tax | −21 K € | 6,088 € | 4,636 € | 41 K € |
| Income tax | 0 € | 0 € | 960 € | 1,717 € |
| Current income tax | — | — | — | 1,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 40 K € | 43 K € | 31 K € |
| Non-current assets | 4,948 € | 3,420 € | 2,492 € | 4,152 € |
| Property, plant and equipment | 4,948 € | 3,420 € | 2,492 € | 4,152 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 36 K € | 41 K € | 26 K € |
| Inventory | 5,580 € | 7,950 € | 6,200 € | 1,255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,109 € | 5,777 € | 11 K € | 3,720 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 15 K € | 23 K € | 24 K € | 21 K € |
| Accruals and deferrals | — | — | — | 163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 40 K € | 43 K € | 31 K € |
| Equity | −72 K € | −66 K € | −61 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 5 € |
| Profit/loss of previous years | −58 K € | −78 K € | −72 K € | −68 K € |
| Profit/loss for the accounting period after tax | −21 K € | 6,088 € | 4,636 € | 41 K € |
| Liabilities | 100 K € | 105 K € | 104 K € | 50 K € |
| Non-current liabilities | 89 K € | 92 K € | 92 K € | 42 K € |
| Current liabilities | 11 K € | 13 K € | 12 K € | 8,380 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Skubínska cesta 50, 97409 Banská Bystrica, Slovenská republika
Address Skubínska cesta 50, 97409 Banská Bystrica, Slovenská republika
Address Skubínska cesta 50, 97409 Banská Bystrica, Slovenská republika
Address Tatranská 74, 97411 Banská Bystrica, Slovenská republika
Address Skubínska cesta 50, 97409 Banská Bystrica, Slovenská republika
Address Skubínska cesta 50, 97409 Banská Bystrica, Slovenská republika
Address Skúbínska cesta 50, 97409 Banská Bystrica, Slovenská republika
Address Skubínska cesta 50, 97409 Banská Bystrica, Slovenská republika
Address Skúbínska cesta 50, 97409 Banská Bystrica, Slovenská republika
Address Skubínska cesta 50, 97409 Banská Bystrica, Slovenská republika
Address Skúbínska cesta 50, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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