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Company data from Slovak public registers
Company financial profile・Company ID 44991380・Podlavická cesta 16, 97409 Banská Bystrica・Founded 2009
Turnover 2025
455 K €
+9.1 %Profit 2025
−39 K €
−326 %Assets
111 K €
−22 %Equity
22 K €
−10 %Debt ratio
80.5 %
−2.5 ppGross margin
45.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−6.5 ppProfit / revenue
ROA
-35.5 %
−29 ppReturn on assets
ROE
-182.3 %
−144 ppReturn on equity
Current ratio
1.05
−3.5 %Current assets / current liabilities
Earnings before tax
−38 K €
−412 %Profit + income tax
Effective tax
-5.1 %
+21 ppIncome tax / earnings before tax
Net working capital
2,217 €
−44 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 432 K € | 405 K € | 454 K € |
| Value added | 193 K € | 161 K € | 179 K € | 207 K € |
| Operating revenue | 426 K € | 462 K € | 416 K € | 455 K € |
| Profit after tax | 155 € | 485 € | −9,255 € | −39 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 83 K € | 142 K € | 111 K € |
| Non-current assets | 15 K € | 40 K € | 92 K € | 64 K € |
| Property, plant and equipment | 15 K € | 40 K € | 92 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 44 K € | 49 K € | 47 K € |
| Inventory | 36 K € | 26 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,954 € | 17 K € | 16 K € | 12 K € |
| Financial accounts | 11 K € | 252 € | 2,893 € | 3,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 83 K € | 142 K € | 111 K € |
| Equity | 16 K € | 16 K € | 24 K € | 22 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −122 K € | −122 K € | −121 K € | −130 K € |
| Profit/loss for the accounting period after tax | 155 € | 485 € | −9,255 € | −39 K € |
| Liabilities | 55 K € | 67 K € | 118 K € | 90 K € |
| Non-current liabilities | 883 € | 14 K € | 21 K € | 7,323 € |
| Current liabilities | 24 K € | 26 K € | 45 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 6,717 € | 30 K € | 29 K € |
| Provisions | 7,039 € | 8,862 € | 8,849 € | 8,228 € |
Tax liability trend
17 registered activities
Address Podlavická cesta 16, 97409 Banská Bystrica, Slovenská republika
Address Podlavická cesta 16, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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