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Company data from Slovak public registers
Company financial profile・Company ID 44441223・Partizánska cesta 75, 97401 Banská Bystrica・Founded 2008
Turnover 2025
84 K €
−26 %Profit 2025
−41 K €
−108 %Assets
58 K €
−21 %Equity
−87 K €
−90 %Debt ratio
251.3 %
+88 ppGross margin
27.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−32 ppProfit / revenue
ROA
-71.7 %
−44 ppReturn on assets
ROE
47.4 %
+4.0 ppReturn on equity
Current ratio
0.38
−38 %Current assets / current liabilities
Earnings before tax
−41 K €
−113 %Profit + income tax
Effective tax
-2.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−87 K €
−95 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 86 K € | 113 K € | 84 K € |
| Value added | 19 K € | 17 K € | 32 K € | 23 K € |
| Operating revenue | 110 K € | 86 K € | 113 K € | 84 K € |
| Profit after tax | −883 € | −29 K € | −20 K € | −41 K € |
| Income tax | 0 € | 0 € | 962 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 64 K € | 73 K € | 58 K € |
| Non-current assets | 4,492 € | 3,295 € | 2,826 € | 4,534 € |
| Property, plant and equipment | 4,492 € | 3,295 € | 2,826 € | 4,534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 61 K € | 70 K € | 53 K € |
| Inventory | 28 K € | 40 K € | 36 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 7,066 € | 18 K € | 4,730 € |
| Financial accounts | 21 K € | 14 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 64 K € | 73 K € | 58 K € |
| Equity | 2,952 € | −26 K € | −46 K € | −87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,804 € | −3,687 € | −33 K € | −53 K € |
| Profit/loss for the accounting period after tax | −883 € | −29 K € | −20 K € | −41 K € |
| Liabilities | 72 K € | 90 K € | 119 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 87 K € | 115 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,754 € | 3,715 € | 4,271 € | 4,991 € |
Tax liability trend
8 registered activities
Address Môlča 72, 97406 Môlča, Slovenská republika
Address Bernolákova 44, 97405 Banská Bystrica, Slovenská republika
Address Strelníky 118, 97655 Strelníky, Slovenská republika
Address Môlča 72, 97406 Môlča, Slovenská republika
Address Bernolákova 44, 97405 Banská Bystrica, Slovenská republika
Address Strelníky 118, 97655 Strelníky, Slovenská republika
Address Môlča 72, 97406 Môlča, Slovenská republika
Address Bernolákova 44, 97405 Banská Bystrica, Slovenská republika
Address Strelníky 118, 97655 Strelníky, Slovenská republika
Registered in Business Register
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