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Company data from Slovak public registers
Company financial profile・Company ID 46082182・Čerešňová 17, 97405 Banská Bystrica・Founded 2011
Turnover 2025
7.36 M €
−24 %Profit 2025
−228 K €
−9,097 %Assets
290 K €
−66 %Equity
−211 K €
−1,285 %Debt ratio
172.6 %
+75 ppGross margin
10.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.1 ppProfit / revenue
ROA
-78.7 %
−79 ppReturn on assets
ROE
108.4 %
+94 ppReturn on equity
Current ratio
0.60
−40 %Current assets / current liabilities
Earnings before tax
−225 K €
−3,398 %Profit + income tax
Effective tax
-1.6 %
−64 ppIncome tax / earnings before tax
Net working capital
−193 K €
−68,478 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.35 M € | 10.22 M € | 9.6 M € | 7.16 M € |
| Value added | 957 K € | 1.3 M € | 1.13 M € | 735 K € |
| Operating revenue | 10.6 M € | 10.29 M € | 9.68 M € | 7.36 M € |
| Profit after tax | 19 K € | 107 K € | 2,539 € | −228 K € |
| Income tax | 7,346 € | 29 K € | 4,281 € | 3,520 € |
| Current income tax | 7,346 € | 29 K € | 4,281 € | 3,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 888 K € | 857 K € | 290 K € |
| Non-current assets | 82 K € | 112 K € | 110 K € | 0 € |
| Property, plant and equipment | 82 K € | 112 K € | 110 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 963 K € | 775 K € | 736 K € | 290 K € |
| Inventory | 4,812 € | 4,323 € | 3,603 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 953 K € | 707 K € | 728 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,109 € | 63 K € | 3,977 € | 42 K € |
| Accruals and deferrals | 69 K € | 684 € | 11 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 888 K € | 857 K € | 290 K € |
| Equity | −92 K € | 15 K € | 18 K € | −211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −117 K € | −98 K € | 9,742 € | 12 K € |
| Profit/loss for the accounting period after tax | 19 K € | 107 K € | 2,539 € | −228 K € |
| Liabilities | 1.21 M € | 873 K € | 839 K € | 501 K € |
| Non-current liabilities | 67 K € | 99 K € | 92 K € | 14 K € |
| Current liabilities | 1.1 M € | 773 K € | 736 K € | 483 K € |
| Short-term financial assistance | 38 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,924 € | 1,486 € | 11 K € | 3,428 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kukučínova 3103/16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jana Wericha 9/811, 56802 Svitavy, Lány, Česká republika
Address Jana Wericha 9/811, 56802 Svitavy, Lány, Česká republika
Address Pestovateľská 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jana Wericha 9/811, 56802 Svitavy, Lány, Česká republika
Address Jana Wericha 9/811, 56802 Svitavy, Lány, Česká republika
Address Jana Wericha 9/811, 56802 Svitavy, Lány, Česká republika
Address Jana Wericha 9/811, 56802 Svitavy, Lány, Česká republika
Registered in Business Register
2 entries from the business register
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