Company data from Slovak public registers
Company financial profile・Company ID 44865988・Stavebná 23, 97401 Banská Bystrica・Founded 2009
Turnover 2025
72 K €
−53 %Profit 2025
−9,872 €
−231 %Assets
49 K €
−10 %Equity
32 K €
−28 %Debt ratio
34.8 %
+17 ppGross margin
31.2 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−19 ppProfit / revenue
ROA
-20.1 %
−34 ppReturn on assets
ROE
-30.9 %
−48 ppReturn on equity
Current ratio
4.52
+53 %Current assets / current liabilities
Earnings before tax
−8,912 €
−204 %Profit + income tax
Effective tax
-10.8 %
−22 ppIncome tax / earnings before tax
Net working capital
24 K €
+27 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 155 K € | 144 K € | 71 K € |
| Value added | 33 K € | 41 K € | 31 K € | 22 K € |
| Operating revenue | 115 K € | 155 K € | 152 K € | 72 K € |
| Profit after tax | 5,638 € | 5,707 € | 7,551 € | −9,872 € |
| Income tax | 98 € | 515 € | 978 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 60 K € | 54 K € | 49 K € |
| Non-current assets | 15 K € | 7,324 € | 26 K € | 18 K € |
| Property, plant and equipment | 15 K € | 7,324 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 53 K € | 29 K € | 31 K € |
| Inventory | 11 K € | 10 K € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,652 € | 8,870 € | 5,993 € | 13 K € |
| Financial accounts | 11 K € | 34 K € | 11 K € | 5,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 60 K € | 54 K € | 49 K € |
| Equity | 31 K € | 37 K € | 45 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 24 K € | 30 K € | 35 K € |
| Profit/loss for the accounting period after tax | 5,638 € | 5,707 € | 7,551 € | −9,872 € |
| Liabilities | 14 K € | 23 K € | 9,905 € | 17 K € |
| Non-current liabilities | 140 € | 178 € | 231 € | 0 € |
| Current liabilities | 13 K € | 23 K € | 9,674 € | 6,788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 688 € | 230 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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