Company data from Slovak public registers
Company financial profile・Company ID 46018719・Tatranská 18, 97411 Banská Bystrica・Founded 2011
Turnover 2025
31 K €
−37 %Profit 2025
−9,314 €
−576 %Assets
51 K €
+98 %Equity
−49 K €
−23 %Debt ratio
195.9 %
−58 ppGross margin
-25.6 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
−34 ppProfit / revenue
ROA
-18.1 %
−26 ppReturn on assets
ROE
18.9 %
+24 ppReturn on equity
Current ratio
0.30
−17 %Current assets / current liabilities
Earnings before tax
−8,974 €
−485 %Profit + income tax
Effective tax
-3.8 %
−20 ppIncome tax / earnings before tax
Net working capital
−63 K €
−51 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 34 K € | 50 K € | 30 K € |
| Value added | −4,065 € | 6,598 € | 5,852 € | −7,552 € |
| Operating revenue | 26 K € | 34 K € | 50 K € | 31 K € |
| Profit after tax | −12 K € | 2,839 € | 1,957 € | −9,314 € |
| Income tax | 0 € | 128 € | 374 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 26 K € | 51 K € |
| Non-current assets | 7,090 € | 4,510 € | 1,930 € | 24 K € |
| Property, plant and equipment | 7,090 € | 4,510 € | 1,930 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,397 € | 11 K € | 24 K € | 27 K € |
| Inventory | 3,488 € | 3,552 € | 4,763 € | 6,076 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,011 € | 1,022 € | 1,757 € | 7,606 € |
| Financial accounts | 2,898 € | 6,665 € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 26 K € | 51 K € |
| Equity | −45 K € | −42 K € | −40 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −50 K € | −47 K € | −45 K € |
| Profit/loss for the accounting period after tax | −12 K € | 2,839 € | 1,957 € | −9,314 € |
| Liabilities | 60 K € | 58 K € | 66 K € | 101 K € |
| Non-current liabilities | 2,774 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 58 K € | 66 K € | 91 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
8 registered activities
Address Tatranská 18, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 18, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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