Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45468061・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010
Turnover 2025
2.09 M €
−43 %Profit 2025
−551 K €
−583 %Assets
3.72 M €
−26 %Equity
543 K €
−50 %Debt ratio
63.2 %
+25 ppGross margin
17.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−24 ppProfit / revenue
ROA
-14.8 %
−13 ppReturn on assets
ROE
-101.5 %
−94 ppReturn on equity
Current ratio
1.65
+72 %Current assets / current liabilities
Earnings before tax
−548 K €
−613 %Profit + income tax
Effective tax
-0.7 %
+4.3 ppIncome tax / earnings before tax
Net working capital
784 K €
+1,573 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.19 M € | 4.89 M € | 3.21 M € | 395 K € |
| Value added | 606 K € | 781 K € | 669 K € | 69 K € |
| Operating revenue | 6.03 M € | 5.53 M € | 3.64 M € | 2.09 M € |
| Profit after tax | 28 K € | −98 K € | −81 K € | −551 K € |
| Income tax | 61 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 61 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.61 M € | 8.35 M € | 5.02 M € | 3.72 M € |
| Non-current assets | 4.9 M € | 4.36 M € | 3.84 M € | 1.73 M € |
| Property, plant and equipment | 4.9 M € | 4.36 M € | 3.84 M € | 1.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.71 M € | 3.99 M € | 1.19 M € | 2.0 M € |
| Inventory | 287 K € | 193 K € | 54 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.31 M € | 3.54 M € | 735 K € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 252 K € | 399 K € | 551 K € |
| Accruals and deferrals | −231 € | 431 € | −3,524 € | −3,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.61 M € | 8.35 M € | 5.02 M € | 3.72 M € |
| Equity | 1.27 M € | 1.17 M € | 1.09 M € | 543 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 40 K € | −59 K € | −139 K € |
| Profit/loss for the accounting period after tax | 28 K € | −98 K € | −81 K € | −551 K € |
| Liabilities | 4.74 M € | 4.9 M € | 1.9 M € | 2.35 M € |
| Non-current liabilities | 361 K € | 257 K € | 231 K € | 210 K € |
| Current liabilities | 1.87 M € | 2.2 M € | 1.24 M € | 1.21 M € |
| Short-term financial assistance | 2.1 M € | 2.42 M € | 418 K € | 923 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 367 K € | 1,287 € | 1,287 € | 1,287 € |
| Provisions | 37 K € | 29 K € | 4,108 € | 3,959 € |
| Accruals and deferrals | 2.59 M € | 2.28 M € | 2.03 M € | 828 K € |
Tax liability trend
23 registered activities
Address Save Kovačevića 15, 79101 Prijedor, Bosna a Hercegovina
Address Babindol 206, 95153 Babindol, Slovenská republika
Address Babindol 20, 95153 Babindol, Slovenská republika
Address Babindol 26, 95153 Babindol, Slovenská republika
Address M.Urbana 2829/26, 94501 Komárno, Slovenská republika
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Save Kovačevića 15, 79101 Prijedor, Bosna a Hercegovina
Address Babindol 206, 95153 Babindol, Slovenská republika
Address Babindol 20, 95153 Babindol, Slovenská republika
Address Babindol 26, 95153 Babindol, Slovenská republika
Address M.Urbana 2829/26, 94501 Komárno, Slovenská republika
Address Hontianske Nemce, 96262 Hontianske Nemce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
