Company data from Slovak public registers
Company financial profile・Company ID 46126252・Rudlovská cesta 67, 97411 Banská Bystrica・Founded 2011
Turnover 2025
435 K €
+1.6 %Profit 2025
−18 K €
−134 %Assets
207 K €
−10 %Equity
120 K €
−29 %Debt ratio
42.1 %
+15 ppGross margin
18.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−16 ppProfit / revenue
ROA
-8.6 %
−31 ppReturn on assets
ROE
-14.9 %
−46 ppReturn on equity
Current ratio
3.08
−29 %Current assets / current liabilities
Earnings before tax
−16 K €
−124 %Profit + income tax
Effective tax
-12.1 %
−32 ppIncome tax / earnings before tax
Net working capital
65 K €
−43 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 349 K € | 412 K € | 435 K € |
| Value added | 52 K € | 119 K € | 126 K € | 82 K € |
| Operating revenue | 279 K € | 349 K € | 428 K € | 435 K € |
| Profit after tax | 972 € | 50 K € | 53 K € | −18 K € |
| Income tax | 772 € | 13 K € | 13 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 165 K € | 231 K € | 207 K € |
| Non-current assets | 37 K € | 35 K € | 81 K € | 110 K € |
| Property, plant and equipment | 37 K € | 35 K € | 81 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 130 K € | 150 K € | 97 K € |
| Inventory | 3,674 € | 1,489 € | 2,593 € | 5,224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,134 € | 1,196 € | 13 K € | 13 K € |
| Financial accounts | 86 K € | 127 K € | 135 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 165 K € | 231 K € | 207 K € |
| Equity | 97 K € | 117 K € | 169 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 62 K € | 112 K € | 133 K € |
| Profit/loss for the accounting period after tax | 972 € | 50 K € | 53 K € | −18 K € |
| Liabilities | 31 K € | 48 K € | 62 K € | 87 K € |
| Non-current liabilities | 4,551 € | 1,696 € | 394 € | 33 K € |
| Current liabilities | 26 K € | 46 K € | 35 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 20 K € |
| Provisions | 360 € | 368 € | 100 € | 2,126 € |
Tax liability trend
3 registered activities
Address Vyšovec 423/18, 97611 Selce, Slovenská republika
Address Vyšovec 65/47, 97611 Selce, Slovenská republika
Address Spojová 10, 97404 Banská Bystrica, Slovenská republika
Address Vyšovec 423/18, 97611 Selce, Slovenská republika
Address Vyšovec 65/47, 97611 Selce, Slovenská republika
Address Vyšovec 423/18, 97611 Selce, Slovenská republika
Address Spojová 10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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