Company data from Slovak public registers
Company financial profile・Company ID 45966621・Beskydska 3993/10, 97411 Banská Bystrica・Founded 2011
Turnover 2025
39 K €
−79 %Profit 2025
−10 K €
−136 %Assets
187 K €
−7.8 %Equity
166 K €
−5.7 %Debt ratio
10.9 %
−2.0 ppGross margin
43.8 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−40 ppProfit / revenue
ROA
-5.4 %
−19 ppReturn on assets
ROE
-6.0 %
−22 ppReturn on equity
Current ratio
16.29
+17 %Current assets / current liabilities
Earnings before tax
−9,666 €
−130 %Profit + income tax
Effective tax
-3.5 %
−19 ppIncome tax / earnings before tax
Net working capital
160 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 236 K € | 190 K € | 39 K € |
| Value added | 28 K € | 58 K € | 68 K € | 17 K € |
| Operating revenue | 68 K € | 236 K € | 190 K € | 39 K € |
| Profit after tax | −12 K € | 25 K € | 28 K € | −10 K € |
| Income tax | 0 € | 194 € | 4,946 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 172 K € | 202 K € | 187 K € |
| Non-current assets | 2,138 € | 1,426 € | 23 K € | 17 K € |
| Property, plant and equipment | 2,138 € | 1,426 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 170 K € | 179 K € | 170 K € |
| Inventory | 33 K € | 29 K € | 1,486 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,620 € | 31 K € | 12 K € |
| Financial accounts | 81 K € | 136 K € | 147 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 172 K € | 202 K € | 187 K € |
| Equity | 123 K € | 149 K € | 176 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 130 K € | 118 K € | 144 K € | 171 K € |
| Profit/loss for the accounting period after tax | −12 K € | 25 K € | 28 K € | −10 K € |
| Liabilities | 4,838 € | 23 K € | 26 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 9,883 € |
| Current liabilities | 4,838 € | 23 K € | 13 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Beskydská 3993/10, 97411 Banská Bystrica, Slovenská republika
Address Žarnovická Huta 96, 96681 Žarnovica, Slovenská republika
Address Strážovská 6331/5, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 3993/10, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 6331/5, 97411 Banská Bystrica, Slovenská republika
Address Žarnovická Huta 96, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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