Company data from Slovak public registers
Company financial profile・Company ID 45628815・Gerlachovská 10/5026, 97411 Banská Bystrica・Founded 2010
Turnover 2025
898 K €
−9.4 %Profit 2025
−19 K €
−336 %Assets
182 K €
−27 %Equity
113 K €
−15 %Debt ratio
37.9 %
−9.0 ppGross margin
-1.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.0 ppProfit / revenue
ROA
-10.6 %
−14 ppReturn on assets
ROE
-17.1 %
−23 ppReturn on equity
Current ratio
2.44
+22 %Current assets / current liabilities
Earnings before tax
−16 K €
−228 %Profit + income tax
Effective tax
-24.7 %
−57 ppIncome tax / earnings before tax
Net working capital
100 K €
−15 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 961 K € | 990 K € | 896 K € |
| Value added | 53 K € | 22 K € | 18 K € | −10 K € |
| Operating revenue | 1.42 M € | 961 K € | 991 K € | 898 K € |
| Profit after tax | 38 K € | 11 K € | 8,215 € | −19 K € |
| Income tax | 11 K € | 3,763 € | 3,889 € | 3,840 € |
| Current income tax | 11 K € | 3,763 € | 3,889 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 196 K € | 250 K € | 182 K € |
| Non-current assets | 13 K € | 19 K € | 15 K € | 12 K € |
| Property, plant and equipment | 13 K € | 19 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,117 € |
| Current assets | 205 K € | 176 K € | 234 K € | 169 K € |
| Inventory | 1,371 € | 17 K € | 3,913 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 31 K € | 31 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 129 K € | 199 K € | 127 K € |
| Accruals and deferrals | 825 € | 949 € | 896 € | 934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 196 K € | 250 K € | 182 K € |
| Equity | 159 K € | 125 K € | 133 K € | 113 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 | 116 K € | 109 K € | 119 K € | 127 K € |
| Profit/loss for the accounting period after tax | 38 K € | 11 K € | 8,215 € | −19 K € |
| Liabilities | 59 K € | 71 K € | 117 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 71 K € | 117 K € | 69 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gerlachovská 10/5026, 97411 Banská Bystrica - Rudlová, Slovenská republika
Address Gerlachovská 5026/10, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 10/5026, 97411 Banská Bystrica - Rudlová, Slovenská republika
Registered in Business Register
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