Company data from Slovak public registers
Company financial profile・Company ID 45395837・Dolná 5, 97401 Banská Bystrica・Founded 2010
Turnover 2025
14 K €
−2.9 %Profit 2025
1,671 €
+214 %Assets
5,226 €
+112 %Equity
−48 K €
+2.6 %Debt ratio
1,022.2 %
−1,088 ppGross margin
21.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+22 ppProfit / revenue
ROA
32.0 %
+91 ppReturn on assets
ROE
-3.5 %
−6.4 ppReturn on equity
Current ratio
0.10
+128 %Current assets / current liabilities
Earnings before tax
2,011 €
+279 %Profit + income tax
Effective tax
16.9 %
+47 ppIncome tax / earnings before tax
Net working capital
−48 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 34 K € | 14 K € | 14 K € |
| Value added | −773 € | 7,939 € | −92 € | 2,971 € |
| Operating revenue | 74 K € | 34 K € | 14 K € | 14 K € |
| Profit after tax | −1,623 € | 6,524 € | −1,466 € | 1,671 € |
| Income tax | 0 € | 444 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,914 € | 9,443 € | 2,463 € | 5,226 € |
| Non-current assets | 694 € | 469 € | 244 € | 19 € |
| Property, plant and equipment | 694 € | 469 € | 244 € | 19 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,220 € | 8,974 € | 2,219 € | 5,207 € |
| Inventory | 2,252 € | 2,174 € | 2,049 € | 3,745 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,632 € | 4,860 € | 39 € | 923 € |
| Financial accounts | 336 € | 1,940 € | 131 € | 539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,914 € | 9,443 € | 2,463 € | 5,226 € |
| Equity | −55 K € | −48 K € | −50 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −60 K € | −53 K € | −55 K € |
| Profit/loss for the accounting period after tax | −1,623 € | 6,524 € | −1,466 € | 1,671 € |
| Liabilities | 62 K € | 57 K € | 52 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 58 K € | 52 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −219 € | −219 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Závodie 18/20, 97652 Čierny Balog, Slovenská republika
Address 9. Mája 2145/37, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Závodie 18/20, 97652 Čierny Balog, Slovenská republika
Address 9. mája 2145/37, 97703 Brezno - Mazorníkovo, Slovenská republika
Registered in Business Register
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