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Company data from Slovak public registers
Company financial profile・Company ID 44447507・Strojnícka 2907/8, 82105 Bratislava・Founded 2008
Turnover 2025
198 K €
+39 %Profit 2025
−13 K €
+51 %Assets
168 K €
−29 %Equity
70 K €
−16 %Debt ratio
58.2 %
−6.4 ppGross margin
5.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+12 ppProfit / revenue
ROA
-7.9 %
+3.6 ppReturn on assets
ROE
-19.0 %
+14 ppReturn on equity
Current ratio
1.83
+1.7 %Current assets / current liabilities
Earnings before tax
−12 K €
+53 %Profit + income tax
Effective tax
-7.8 %
−4.1 ppIncome tax / earnings before tax
Net working capital
74 K €
−28 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 102 K € | 134 K € | 188 K € |
| Value added | 11 K € | 18 K € | 2,153 € | 10 K € |
| Operating revenue | 82 K € | 102 K € | 142 K € | 198 K € |
| Profit after tax | −26 K € | −12 K € | −27 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 222 K € | 236 K € | 168 K € |
| Non-current assets | 12 K € | 6,228 € | 4,960 € | 3,693 € |
| Property, plant and equipment | 12 K € | 6,228 € | 4,960 € | 3,693 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 215 K € | 231 K € | 164 K € |
| Inventory | 44 K € | 57 K € | 28 K € | 8,827 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,796 € | 53 K € | 7,878 € |
| Financial accounts | 149 K € | 151 K € | 150 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 222 K € | 236 K € | 168 K € |
| Equity | 123 K € | 111 K € | 83 K € | 70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 142 K € | 115 K € | 103 K € | 76 K € |
| Profit/loss for the accounting period after tax | −26 K € | −12 K € | −27 K € | −13 K € |
| Liabilities | 93 K € | 111 K € | 152 K € | 98 K € |
| Non-current liabilities | 6 € | 10 € | 40 € | −14 € |
| Current liabilities | 34 K € | 70 K € | 128 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 40 K € | 23 K € | 6,387 € |
| Provisions | 714 € | 870 € | 987 € | 1,528 € |
Tax liability trend
20 registered activities
Address Sitnianska 6592/28, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6592/28, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6592/28, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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