Company data from Slovak public registers
Company financial profile・Company ID 46158022・Tatranská 90, 97411 Banská Bystrica・Founded 2011
Turnover 2025
31 K €
−33 %Profit 2025
−14 K €
−617 %Assets
28 K €
−25 %Equity
17 K €
−45 %Debt ratio
37.8 %
+23 ppGross margin
42.2 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.6 %
−41 ppProfit / revenue
ROA
-51.6 %
−46 ppReturn on assets
ROE
-82.9 %
−77 ppReturn on equity
Current ratio
1.24
−71 %Current assets / current liabilities
Earnings before tax
−14 K €
−745 %Profit + income tax
Effective tax
-2.4 %
+18 ppIncome tax / earnings before tax
Net working capital
2,083 €
−82 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 75 K € | 42 K € | 31 K € |
| Value added | 18 K € | 50 K € | 21 K € | 13 K € |
| Operating revenue | 36 K € | 75 K € | 47 K € | 31 K € |
| Profit after tax | 976 € | 22 K € | −1,996 € | −14 K € |
| Income tax | 63 € | 5,157 € | 342 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 44 K € | 37 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 44 K € | 15 K € | 11 K € |
| Inventory | 1,877 € | 1,022 € | 1,089 € | 432 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,471 € | 906 € | 4,183 € | 8,812 € |
| Financial accounts | 6,716 € | 42 K € | 9,557 € | 1,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 44 K € | 37 K € | 28 K € |
| Equity | 11 K € | 34 K € | 32 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,017 € | 5,993 € | 28 K € | 26 K € |
| Profit/loss for the accounting period after tax | 976 € | 22 K € | −1,996 € | −14 K € |
| Liabilities | 4,571 € | 11 K € | 5,391 € | 10 K € |
| Non-current liabilities | 38 € | 102 € | 171 € | 207 € |
| Current liabilities | 3,597 € | 8,808 € | 3,434 € | 8,721 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 936 € | 1,689 € | 1,786 € | 1,540 € |
Tax liability trend
6 registered activities
Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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