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Company data from Slovak public registers
Company financial profile・Company ID 45656070・Nemčianska cesta 20/3, 974 01 Nemce・Founded 2010
Turnover 2025
566 K €
−12 %Profit 2025
−49 K €
−668 %Assets
843 K €
−0.8 %Equity
−21 K €
−174 %Debt ratio
102.5 %
+5.7 ppGross margin
2.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−9.9 ppProfit / revenue
ROA
-5.8 %
−6.8 ppReturn on assets
ROE
235.2 %
+205 ppReturn on equity
Current ratio
1.83
−2.2 %Current assets / current liabilities
Earnings before tax
−45 K €
−461 %Profit + income tax
Effective tax
-8.6 %
−40 ppIncome tax / earnings before tax
Net working capital
282 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 646 K € | 672 K € | 630 K € | 566 K € |
| Value added | 28 K € | 54 K € | 32 K € | 11 K € |
| Operating revenue | 652 K € | 683 K € | 643 K € | 566 K € |
| Profit after tax | −7,606 € | 33 K € | 8,562 € | −49 K € |
| Income tax | 0 € | 3,305 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,305 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 662 K € | 825 K € | 850 K € | 843 K € |
| Non-current assets | 240 K € | 240 K € | 228 K € | 217 K € |
| Property, plant and equipment | 240 K € | 240 K € | 228 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 582 K € | 619 K € | 623 K € |
| Inventory | 404 K € | 562 K € | 542 K € | 580 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,041 € | 15 K € | 162 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,521 € | 16 K € | 62 K € | 42 K € |
| Accruals and deferrals | 2,489 € | 3,000 € | 3,344 € | 3,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 662 K € | 825 K € | 850 K € | 843 K € |
| Equity | −13 K € | 19 K € | 28 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −18 K € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | −7,606 € | 33 K € | 8,562 € | −49 K € |
| Liabilities | 675 K € | 805 K € | 822 K € | 863 K € |
| Non-current liabilities | 151 € | 160 € | 174 € | 206 € |
| Current liabilities | 311 K € | 316 K € | 331 K € | 341 K € |
| Short-term financial assistance | 353 K € | 488 K € | 485 K € | 522 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 5,347 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 437 € | 625 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika
Address Nám. Ľudovíta Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika
Address Nám. Ľudovíta Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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