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Company data from Slovak public registers
Company financial profile・Company ID 44620667・Kollárova 833/43, 97401 Banská Bystrica・Founded 2009
Turnover 2025
633 K €
−15 %Profit 2025
8,805 €
+157 %Assets
63 K €
−57 %Equity
−139 K €
−15 %Debt ratio
321.8 %
+138 ppGross margin
38.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+3.5 ppProfit / revenue
ROA
14.0 %
+25 ppReturn on assets
ROE
-6.3 %
−19 ppReturn on equity
Current ratio
0.15
−66 %Current assets / current liabilities
Earnings before tax
13 K €
+210 %Profit + income tax
Effective tax
30.4 %
+64 ppIncome tax / earnings before tax
Net working capital
−160 K €
−16 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 714 K € | 733 K € | 736 K € | 634 K € |
| Value added | 211 K € | 256 K € | 250 K € | 244 K € |
| Operating revenue | 729 K € | 734 K € | 744 K € | 633 K € |
| Profit after tax | −29 K € | −19 K € | −15 K € | 8,805 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 115 K € | 145 K € | 63 K € |
| Non-current assets | 21 K € | 20 K € | 41 K € | 35 K € |
| Property, plant and equipment | 1,257 € | 323 € | 21 K € | 15 K € |
| Non-current intangible assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 93 K € | 104 K € | 28 K € |
| Inventory | 22 K € | 31 K € | 9,738 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,338 € | 3,567 € | 4,659 € | 5,424 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 58 K € | 90 K € | 9,688 € |
| Accruals and deferrals | 2,618 € | 1,593 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 115 K € | 145 K € | 63 K € |
| Equity | −87 K € | −105 K € | −121 K € | −139 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −64 K € | −93 K € | −111 K € | −154 K € |
| Profit/loss for the accounting period after tax | −29 K € | −19 K € | −15 K € | 8,805 € |
| Liabilities | 186 K € | 220 K € | 266 K € | 202 K € |
| Non-current liabilities | 3,136 € | 3,561 € | 15 K € | 11 K € |
| Current liabilities | 169 K € | 202 K € | 242 K € | 187 K € |
| Short-term financial assistance | 4,000 € | 4,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 11 K € | 8,895 € | 3,854 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lučatín 262, 97661 Lučatín, Slovenská republika
Address Matičná 1434/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Trieda Hradca Králové 1527/23, 97401 Banská Bystrica, Slovenská republika
Address Lučatín 262, 97661 Lučatín, Slovenská republika
Address Podháj 59, 97405 Banská Bystrica, Slovenská republika
Address Matičná 1434/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Trieda Hradca Králové 1527/23, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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