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Company data from Slovak public registers
Company financial profile・Company ID 46199632・Zvolenská cesta 63/A, 97405 Banská Bystrica・Founded 2011
Turnover 2025
102 K €
+35 %Profit 2025
−14 K €
+7.6 %Assets
90 K €
+26 %Equity
−8,308 €
−393 %Debt ratio
109.2 %
+6.8 ppGross margin
-4.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
+6.2 ppProfit / revenue
ROA
-15.0 %
+5.4 ppReturn on assets
ROE
163.2 %
−708 ppReturn on equity
Current ratio
0.94
−16 %Current assets / current liabilities
Earnings before tax
−13 K €
+8.1 %Profit + income tax
Effective tax
-7.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−4,815 €
−165 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 64 K € | 73 K € | 102 K € |
| Value added | 2,211 € | 319 € | −9,223 € | −5,001 € |
| Operating revenue | 58 K € | 65 K € | 75 K € | 102 K € |
| Profit after tax | −3,728 € | −6,187 € | −15 K € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 76 K € | 72 K € | 90 K € |
| Non-current assets | 8,031 € | 6,849 € | 2,842 € | 11 K € |
| Property, plant and equipment | 8,031 € | 6,849 € | 2,842 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 69 K € | 69 K € | 79 K € |
| Inventory | 48 K € | 61 K € | 61 K € | 55 K € |
| Non-current receivables | 1,047 € | 1,047 € | 1,047 € | 1,047 € |
| Current receivables | 3,222 € | 4,550 € | 3,132 € | 5,652 € |
| Financial accounts | 9,302 € | 1,969 € | 3,656 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 76 K € | 72 K € | 90 K € |
| Equity | 19 K € | 13 K € | −1,684 € | −8,308 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 13 K € | 7,486 € | 0 € |
| Profit/loss for the accounting period after tax | −3,728 € | −6,187 € | −15 K € | −14 K € |
| Liabilities | 51 K € | 63 K € | 74 K € | 99 K € |
| Non-current liabilities | 1,144 € | 0 € | 0 € | 6,186 € |
| Current liabilities | 40 K € | 47 K € | 62 K € | 84 K € |
| Long-term bank loans | 7,836 € | 12 K € | 8,652 € | 5,424 € |
| Short-term bank loans | 1,386 € | 3,228 € | 3,228 € | 3,228 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bernolákova 6032/5, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/5, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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