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Company data from Slovak public registers
Company financial profile・Company ID 45629005・Rudohorská 33, 97411 Banská Bystrica・Founded 2010
Turnover 2025
63 K €
−58 %Profit 2025
17 K €
+9.2 %Assets
64 K €
+105 %Equity
−235 K €
+6.9 %Debt ratio
468.9 %
−442 ppGross margin
58.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+17 ppProfit / revenue
ROA
27.3 %
−24 ppReturn on assets
ROE
-7.4 %
−1.1 ppReturn on equity
Current ratio
0.24
+107 %Current assets / current liabilities
Earnings before tax
18 K €
+8.7 %Profit + income tax
Effective tax
5.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−190 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 98 K € | 150 K € | 63 K € |
| Value added | −37 K € | −9,724 € | 55 K € | 37 K € |
| Operating revenue | 99 K € | 98 K € | 150 K € | 63 K € |
| Profit after tax | −86 K € | −43 K € | 16 K € | 17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 32 K € | 31 K € | 64 K € |
| Non-current assets | 3,994 € | 3,749 € | 3,929 € | 3,929 € |
| Property, plant and equipment | 3,994 € | 3,749 € | 3,929 € | 3,929 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 29 K € | 27 K € | 60 K € |
| Inventory | 1,234 € | 1,546 € | 865 € | 865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 25 K € | 19 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,781 € | 2,101 € | 6,908 € | 43 K € |
| Accruals and deferrals | 91 € | 0 € | 106 € | 106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 32 K € | 31 K € | 64 K € |
| Equity | −225 K € | −269 K € | −253 K € | −235 K € |
| Share capital | 4,995 € | 4,995 € | 4,995 € | 4,995 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −144 K € | −230 K € | −274 K € | −258 K € |
| Profit/loss for the accounting period after tax | −86 K € | −43 K € | 16 K € | 17 K € |
| Liabilities | 246 K € | 301 K € | 284 K € | 299 K € |
| Non-current liabilities | 1,442 € | 1,555 € | 1,673 € | 1,731 € |
| Current liabilities | 212 K € | 252 K € | 235 K € | 250 K € |
| Short-term financial assistance | 33 K € | 48 K € | 48 K € | 48 K € |
| 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
17 registered activities
Address Kružno 141, 97901 Kružno, Slovenská republika
Address Javornícka 9/6167, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 9, 97411 Banská Bystrica, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Kružno 141, 97901 Kružno, Slovenská republika
Address Javornícka 9/6167, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 9, 97411 Banská Bystrica, Slovenská republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Sabinovská 12, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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