Company data from Slovak public registers
Company financial profile・Company ID 44729090・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2009
Turnover 2025
202 K €
−65 %Profit 2025
−52 K €
+53 %Assets
58 K €
−82 %Equity
−546 K €
−42 %Debt ratio
1,048.7 %
+830 ppGross margin
74.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
−6.7 ppProfit / revenue
ROA
-91.1 %
−57 ppReturn on assets
ROE
9.6 %
−19 ppReturn on equity
Current ratio
0.10
−80 %Current assets / current liabilities
Earnings before tax
−51 K €
+53 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−535 K €
−52 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 403 K € | 561 K € | 261 K € |
| Value added | 316 K € | 376 K € | 491 K € | 195 K € |
| Operating revenue | 368 K € | 419 K € | 576 K € | 202 K € |
| Profit after tax | −118 K € | −65 K € | −111 K € | −52 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 392 K € | 323 K € | 58 K € |
| Non-current assets | 60 K € | 31 K € | 2,863 € | 0 € |
| Property, plant and equipment | 60 K € | 31 K € | 2,863 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 360 K € | 320 K € | 58 K € |
| Inventory | 231 K € | 231 K € | 231 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 129 K € | 87 K € | 2,612 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 432 € | 432 € | 2,399 € | 377 € |
| Accruals and deferrals | 899 € | 173 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 392 K € | 323 K € | 58 K € |
| Equity | −209 K € | −274 K € | −384 K € | −546 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −96 K € | −214 K € | −279 K € | −499 K € |
| Profit/loss for the accounting period after tax | −118 K € | −65 K € | −111 K € | −52 K € |
| Liabilities | 684 K € | 665 K € | 707 K € | 604 K € |
| Non-current liabilities | 9,021 € | 8,756 € | 10 K € | 11 K € |
| Current liabilities | 657 K € | 635 K € | 673 K € | 593 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 21 K € | 24 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ul. Štefániková 1067/74, 02901 Námestovo, Slovenská republika
Address Mirka Nešpora 604/5, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Ul. Štefániková 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Ul. Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Mirka Nešpora 604/5, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Ul. Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Ul. Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Ul. Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Address Ul. Štefánikova 1067/74, 02901 Námestovo, Slovenská republika
Registered in Business Register
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