Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45312885・Tatranská 30, 974 11 Banská Bystrica・Founded 2009
Turnover 2025
36 K €
−73 %Profit 2025
−7,853 €
−2,809 %Assets
42 K €
−38 %Equity
36 K €
−18 %Debt ratio
13.5 %
−21 ppGross margin
60.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−22 ppProfit / revenue
ROA
-18.8 %
−18 ppReturn on assets
ROE
-21.7 %
−21 ppReturn on equity
Current ratio
5.37
+221 %Current assets / current liabilities
Earnings before tax
−7,513 €
−1,189 %Profit + income tax
Effective tax
-4.5 %
−144 ppIncome tax / earnings before tax
Net working capital
23 K €
+46 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 202 K € | 132 K € | 36 K € |
| Value added | 27 K € | 59 K € | 33 K € | 22 K € |
| Operating revenue | 190 K € | 202 K € | 133 K € | 36 K € |
| Profit after tax | 77 € | 15 K € | −270 € | −7,853 € |
| Income tax | 201 € | 4,112 € | 960 € | 340 € |
| Current income tax | 201 € | 4,112 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 144 K € | 67 K € | 42 K € |
| Non-current assets | 70 K € | 46 K € | 27 K € | 12 K € |
| Property, plant and equipment | 70 K € | 46 K € | 27 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 97 K € | 38 K € | 28 K € |
| Inventory | 86 € | 96 € | 87 € | 146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 79 K € | 26 K € | 7,289 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 18 K € | 13 K € | 20 K € |
| Accruals and deferrals | 1,563 € | 1,456 € | 1,706 € | 1,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 144 K € | 67 K € | 42 K € |
| Equity | 29 K € | 44 K € | 44 K € | 36 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 23 K € | 23 K € | 38 K € | 37 K € |
| Profit/loss for the accounting period after tax | 77 € | 15 K € | −270 € | −7,853 € |
| Liabilities | 121 K € | 97 K € | 23 K € | 5,650 € |
| Non-current liabilities | 366 € | 412 € | 460 € | 502 € |
| Current liabilities | 121 K € | 97 K € | 23 K € | 5,148 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,140 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Tatranská 30, 97411 Banská Bystrica, Slovenská republika
Address Rudlová Starohorská 6160/39, 97411 Banská Bystrica, Slovenská republika
Address Rudlová Starohorská 6154/42, 97411 Banská Bystrica, Slovenská republika
Address T. Vansovej 20, 97405 Banská Bystrica, Slovenská republika
Address T. Vansovej 20, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 30, 97411 Banská Bystrica, Slovenská republika
Address T. Vansovej 20, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 30, 97411 Banská Bystrica, Slovenská republika
Address Rudlová Starohorská 6154/42, 97411 Banská Bystrica, Slovenská republika
Address T. Vansovej 20, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
