Company data from Slovak public registers
Company financial profile・Company ID 45664404・Dolná 32, 97401 Banská Bystrica・Founded 2010
Turnover 2025
98 K €
+86 %Profit 2025
−10 K €
−124 %Assets
7,950 €
−29 %Equity
−6,377 €
−268 %Debt ratio
180.2 %
+114 ppGross margin
23.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−1.8 ppProfit / revenue
ROA
-127.9 %
−87 ppReturn on assets
ROE
159.5 %
+279 ppReturn on equity
Current ratio
0.58
−64 %Current assets / current liabilities
Earnings before tax
−9,212 €
−157 %Profit + income tax
Effective tax
-10.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−5,734 €
−232 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 14 K € | 52 K € | 96 K € |
| Value added | 2,812 € | 2,016 € | 12 K € | 23 K € |
| Operating revenue | 23 K € | 14 K € | 53 K € | 98 K € |
| Profit after tax | −44 € | −317 € | −4,548 € | −10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,366 € | 8,904 € | 11 K € | 7,950 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,366 € | 8,904 € | 11 K € | 7,950 € |
| Inventory | 911 € | 896 € | 1,260 € | 2,136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 € | 1,034 € | 284 € |
| Financial accounts | 8,455 € | 7,990 € | 8,938 € | 5,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,366 € | 8,904 € | 11 K € | 7,950 € |
| Equity | 8,659 € | 8,343 € | 3,795 € | −6,377 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,203 € | 3,160 € | 2,843 € | −1,705 € |
| Profit/loss for the accounting period after tax | −44 € | −317 € | −4,548 € | −10 K € |
| Liabilities | 707 € | 561 € | 7,437 € | 14 K € |
| Non-current liabilities | 253 € | 253 € | 301 € | 388 € |
| Current liabilities | 229 € | 308 € | 6,881 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 225 € | 0 € | 255 € | 255 € |
Tax liability trend
7 registered activities
Address Na Lúčkach 14617/19, 97409 Banská Bystrica, Slovenská republika
Address Oremburská 2319/1, 97404 Banská Bystrica, Slovenská republika
Address Švermova 24, 97401 Banská Bystrica, Slovenská republika
Address Na Lúčkach 14617/19, 97409 Banská Bystrica, Slovenská republika
Address Na Lúčkach 14617/19, 97409 Banská Bystrica, Slovenská republika
Address Oremburská 2319/1, 97404 Banská Bystrica, Slovenská republika
Address Švermova 24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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