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Company data from Slovak public registers
Company financial profile・Company ID 44897367・Viestova 1390/19, 97401 Banská Bystrica・Founded 2009
Turnover 2025
48 K €
−10 %Profit 2025
−15 K €
−38 %Assets
14 K €
−40 %Equity
−5,891 €
−163 %Debt ratio
140.8 %
+80 ppGross margin
38.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−11 ppProfit / revenue
ROA
-104.0 %
−59 ppReturn on assets
ROE
254.8 %
+370 ppReturn on equity
Current ratio
0.65
−54 %Current assets / current liabilities
Earnings before tax
−15 K €
−48 %Profit + income tax
Effective tax
-2.3 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−7,081 €
−214 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 55 K € | 53 K € | 48 K € |
| Value added | 25 K € | 30 K € | 22 K € | 18 K € |
| Operating revenue | 50 K € | 55 K € | 53 K € | 48 K € |
| Profit after tax | −3,619 € | 269 € | −11 K € | −15 K € |
| Income tax | 0 € | 31 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 24 K € | 14 K € |
| Non-current assets | 7,307 € | 5,268 € | 3,229 € | 1,190 € |
| Property, plant and equipment | 7,307 € | 5,268 € | 3,229 € | 1,190 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 21 K € | 13 K € |
| Inventory | 4,107 € | 6,011 € | 4,000 € | 4,057 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,798 € | 2,623 € | 2,654 € | 2,658 € |
| Financial accounts | 11 K € | 14 K € | 14 K € | 6,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 24 K € | 14 K € |
| Equity | 21 K € | 21 K € | 9,420 € | −5,891 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 15 K € | 15 K € | 4,121 € |
| Profit/loss for the accounting period after tax | −3,619 € | 269 € | −11 K € | −15 K € |
| Liabilities | 4,299 € | 6,746 € | 15 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,299 € | 6,746 € | 15 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 1449/54-9, 01707 Považská Bystrica, Slovenská republika
Address Dedovec II 1819/337, 01701 Považská Bystrica, Slovenská republika
Address Viestova 1390/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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