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Company data from Slovak public registers
Company financial profile・Company ID 44143664・Pieninská 6431/21, 974 11 Banská Bystrica・Founded 2008
Turnover 2025
127 K €
+16 %Profit 2025
−67 K €
−62 %Assets
75 K €
+28 %Equity
−114 K €
−146 %Debt ratio
251.9 %
+73 ppGross margin
-18.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.1 %
−15 ppProfit / revenue
ROA
-90.1 %
−19 ppReturn on assets
ROE
59.3 %
−31 ppReturn on equity
Current ratio
0.27
−0.2 %Current assets / current liabilities
Earnings before tax
−66 K €
−63 %Profit + income tax
Effective tax
-1.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−102 K €
−85 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 160 K € | 109 K € | 138 K € |
| Value added | 31 K € | 15 K € | −9,797 € | −26 K € |
| Operating revenue | 215 K € | 161 K € | 109 K € | 127 K € |
| Profit after tax | 864 € | −11 K € | −42 K € | −67 K € |
| Income tax | 615 € | 0 € | 960 € | 960 € |
| Current income tax | 615 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 68 K € | 59 K € | 75 K € |
| Non-current assets | 41 K € | 40 K € | 38 K € | 37 K € |
| Property, plant and equipment | 41 K € | 40 K € | 38 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 27 K € | 20 K € | 38 K € |
| Inventory | 30 K € | 33 K € | 32 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 19 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | −26 K € | −30 K € | −34 K € |
| Accruals and deferrals | 35 € | 903 € | 0 € | 582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 68 K € | 59 K € | 75 K € |
| Equity | 8,885 € | −1,804 € | −46 K € | −114 K € |
| Share capital | 8,299 € | 8,299 € | 8,299 € | 8,299 € |
| Funds and other equity components | 1,130 € | 1,130 € | 1,130 € | 1,130 € |
| Profit/loss of previous years | −12 K € | −11 K € | −25 K € | −66 K € |
| Profit/loss for the accounting period after tax | 864 € | −11 K € | −42 K € | −67 K € |
| Liabilities | 105 K € | 70 K € | 105 K € | 188 K € |
| Non-current liabilities | 500 € | 550 € | 601 € | 655 € |
| Current liabilities | 36 K € | 33 K € | 75 K € | 140 K € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 20 K € | 20 K € | 12 K € | 5,380 € |
| Short-term bank loans | 39 K € | 5,763 € | 6,097 € | 32 K € |
| Provisions | 981 € | 575 € | 432 € | 444 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Address Tulská 12, 97404 Banská Bystrica, Slovenská republika
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Address Kunerad 61, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 5, 97632 Badín, Slovenská republika
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Address Tulská 12, 97404 Banská Bystrica, Slovenská republika
Address Podháj 55, 97405 Banská Bystrica, Slovenská republika
Address Mudrochova 5, 01501 Rajec, Slovenská republika
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Address Kunerad 61, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 5, 97632 Badín, Slovenská republika
Address Mudrochova 5, 01501 Rajec, Slovenská republika
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Address Kunerad 61, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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