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Company data from Slovak public registers
Company financial profile・Company ID 46178961・Medená 15387/2, 97405 Banská Bystrica・Founded 2011
Turnover 2025
185 K €
−45 %Profit 2025
−25 K €
−1,711 %Assets
106 K €
−35 %Equity
−13 K €
−206 %Debt ratio
112.0 %
+19 ppGross margin
11.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−14 ppProfit / revenue
ROA
-23.3 %
−24 ppReturn on assets
ROE
194.5 %
+182 ppReturn on equity
Current ratio
2.10
+80 %Current assets / current liabilities
Earnings before tax
−24 K €
−768 %Profit + income tax
Effective tax
-4.1 %
−61 ppIncome tax / earnings before tax
Net working capital
38 K €
+183 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 129 K € | 328 K € | 159 K € |
| Value added | 25 K € | 15 K € | 49 K € | 18 K € |
| Operating revenue | 171 K € | 147 K € | 334 K € | 185 K € |
| Profit after tax | 6,767 € | 3,096 € | 1,530 € | −25 K € |
| Income tax | 640 € | 753 € | 2,015 € | 960 € |
| Current income tax | 640 € | 753 € | 2,015 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 70 K € | 163 K € | 106 K € |
| Non-current assets | 14 K € | 24 K € | 68 K € | 34 K € |
| Property, plant and equipment | 14 K € | 24 K € | 68 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 94 K € | 72 K € |
| Inventory | 29 K € | 4,263 € | 4,285 € | 7,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 22 K € | 88 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,126 € | 19 K € | 2,241 € | 33 K € |
| Accruals and deferrals | 104 € | 91 € | 424 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 70 K € | 163 K € | 106 K € |
| Equity | 7,353 € | 10 K € | 12 K € | −13 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | — |
| Profit/loss of previous years | −7,114 € | −347 € | 2,748 € | 4,278 € |
| Profit/loss for the accounting period after tax | 6,767 € | 3,096 € | 1,530 € | −25 K € |
| Liabilities | 52 K € | 59 K € | 151 K € | 118 K € |
| Non-current liabilities | 51 € | 101 € | 21 K € | 12 K € |
| Current liabilities | 23 K € | 3,713 € | 81 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 41 K € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 15 K € | 48 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 516 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Vlkanovská 47/16, 97631 Vlkanová, Slovenská republika
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 47/16, 97631 Vlkanová, Slovenská republika
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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