Company data from Slovak public registers
Company financial profile・Company ID 46241809・Rudlovská cesta 108, 974 11 Banská Bystrica・Founded 2011
Turnover 2025
98 K €
+0.0 %Profit 2025
−66 €
+100 %Assets
46 K €
−0.1 %Equity
8,445 €
−0.8 %Debt ratio
81.8 %
+0.1 ppGross margin
10.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+14 ppProfit / revenue
ROA
-0.1 %
+31 ppReturn on assets
ROE
-0.8 %
+167 ppReturn on equity
Current ratio
0.79
+48 %Current assets / current liabilities
Earnings before tax
894 €
+107 %Profit + income tax
Effective tax
107.4 %
+115 ppIncome tax / earnings before tax
Net working capital
−8,017 €
+55 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 94 K € | 98 K € | 97 K € |
| Value added | 9,767 € | 7,042 € | 16 K € | 11 K € |
| Operating revenue | 97 K € | 94 K € | 98 K € | 98 K € |
| Profit after tax | 178 € | 14 € | −14 K € | −66 € |
| Income tax | 48 € | 85 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 73 K € | 46 K € | 46 K € |
| Non-current assets | 24 K € | 54 K € | 26 K € | 16 K € |
| Property, plant and equipment | 24 K € | 54 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 20 K € | 30 K € |
| Inventory | 4,331 € | 3,683 € | 3,855 € | 2,013 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,342 € | 7,767 € | 3,816 € | 2,188 € |
| Financial accounts | 6,366 € | 7,768 € | 12 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 73 K € | 46 K € | 46 K € |
| Equity | 23 K € | 23 K € | 8,511 € | 8,445 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 2,964 € |
| Profit/loss for the accounting period after tax | 178 € | 14 € | −14 K € | −66 € |
| Liabilities | 16 K € | 50 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 50 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rudlovská cesta 1021/108, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 1021/108, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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