Company data from Slovak public registers
Company financial profile・Company ID 46097325・Kukučínova 22, 97401 Banská Bystrica・Founded 2011
Turnover 2025
218 K €
−14 %Profit 2025
7,213 €
−64 %Assets
826 K €
+2.5 %Equity
61 K €
+2.5 %Debt ratio
92.1 %
−0.5 ppGross margin
48.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−4.5 ppProfit / revenue
ROA
0.9 %
−1.6 ppReturn on assets
ROE
11.8 %
−22 ppReturn on equity
Current ratio
0.26
+61 %Current assets / current liabilities
Earnings before tax
11 K €
−52 %Profit + income tax
Effective tax
36.1 %
+20 ppIncome tax / earnings before tax
Net working capital
−548 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 236 K € | 228 K € | 169 K € |
| Value added | 44 K € | 103 K € | 100 K € | 82 K € |
| Operating revenue | 203 K € | 268 K € | 253 K € | 218 K € |
| Profit after tax | −20 K € | 28 K € | 20 K € | 7,213 € |
| Income tax | 0 € | 2,816 € | 3,791 € | 4,083 € |
| Current income tax | 0 € | 2,816 € | 3,791 € | 4,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 640 K € | 709 K € | 806 K € | 826 K € |
| Non-current assets | 620 K € | 656 K € | 695 K € | 638 K € |
| Property, plant and equipment | 620 K € | 656 K € | 695 K € | 638 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 52 K € | 110 K € | 188 K € |
| Inventory | 1,306 € | 1,674 € | 1,860 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 17 K € | 4,391 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,251 € | 30 K € | 91 K € | 184 K € |
| Accruals and deferrals | 790 € | 1,830 € | 990 € | 641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 640 K € | 709 K € | 806 K € | 826 K € |
| Equity | −153 K € | 40 K € | 60 K € | 61 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 | −138 K € | 6,337 € | 34 K € | 48 K € |
| Profit/loss for the accounting period after tax | −20 K € | 28 K € | 20 K € | 7,213 € |
| Liabilities | 789 K € | 668 K € | 747 K € | 762 K € |
| Non-current liabilities | 14 K € | 49 K € | 48 K € | 24 K € |
| Current liabilities | 773 K € | 619 K € | 696 K € | 736 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 € | 32 € |
| Provisions | 1,917 € | 0 € | 2,147 € | 1,349 € |
| Accruals and deferrals | 5,000 € | 1,200 € | 0 € | 3,850 € |
Tax liability trend
16 registered activities
Address Ulica Richarda Vandru 9569/2, 91701 Trnava, Slovenská republika
Address Opoj 154, 91932 Opoj, Slovenská republika
Address Kováčikova 9, 94901 Nitra, Slovenská republika
Address Hlavná 209, 95124 Nové Sady, Slovenská republika
Address Zelená 24, 94905 Nitra, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Ulica Richarda Vandru 9569/2, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6644/31, 91701 Trnava, Slovenská republika
Address Opoj 154, 91932 Opoj, Slovenská republika
Address Kováčikova 9, 94901 Nitra, Slovenská republika
Address Hlavná 209, 95124 Nové Sady, Slovenská republika
Address Hornozoborská 15, 94901 Nitra, Slovenská republika
Address Kováčikova 9, 94901 Nitra, Slovenská republika
Registered in Business Register
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