Company data from Slovak public registers
Company financial profile・Company ID 46257497・Kovačická ulica 15689/1, 97404 Banská Bystrica・Founded 2011
Turnover 2025
331 K €
−18 %Profit 2025
−4.1 M €
−697 %Assets
8.87 M €
−34 %Equity
−4.6 M €
−796 %Debt ratio
151.9 %
+48 ppGross margin
-69.9 %
−65 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-1,240.3 %
−1,112 ppProfit / revenue
Profit margin
-8,551.2 %
−8,422 ppProfit / sales
ROA
-46.2 %
−42 ppReturn on assets
ROE
89.1 %
−11 ppReturn on equity
Return on costs
-92.5 %
−36 ppProfit / (revenue − profit)
Added value to revenue
-10.1 %
−5.5 ppAdded value / revenue
Earnings before tax
−4.1 M €
−700 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.26 M € | 2.94 M € | 400 K € | 48 K € |
| Value added | 27 K € | −76 K € | −18 K € | −34 K € |
| Operating revenue | 4.55 M € | 2.96 M € | 402 K € | 331 K € |
| Profit after tax | 81 K € | −203 K € | −514 K € | −4.1 M € |
| Income tax | 5,934 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 5,934 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.37 M € | 14.2 M € | 13.48 M € | 8.87 M € |
| Non-current assets | 11.4 M € | 12.79 M € | 12.85 M € | 8.43 M € |
| Property, plant and equipment | 11.17 M € | 12.56 M € | 12.62 M € | 8.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 230 K € | 230 K € | 230 K € | 10 K € |
| Current assets | 2.97 M € | 1.41 M € | 627 K € | 442 K € |
| Inventory | 824 K € | 742 K € | 148 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.51 M € | 357 K € | 235 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 639 K € | 307 K € | 245 K € | 41 K € |
| Accruals and deferrals | 2,603 € | 4,584 € | 4,758 € | 3,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.37 M € | 14.2 M € | 13.48 M € | 8.87 M € |
| Equity | 204 K € | 570 € | −514 K € | −4.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 118 K € | 199 K € | −4,430 € | −509 K € |
| Profit/loss for the accounting period after tax | 81 K € | −203 K € | −514 K € | −4.1 M € |
| Liabilities | 14.17 M € | 14.2 M € | 14.0 M € | 13.48 M € |
| Non-current liabilities | 487 € | 644 € | 27 K € | 4,576 € |
| Current liabilities | 14.13 M € | 14.11 M € | 13.97 M € | 13.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 89 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, May 31, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JUDr. Lucia Fabriciusová
13 registered activities
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Ponická Huta 207, 97633 Poniky, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Address Ponická Huta 207, 97633 Poniky, Slovenská republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
1 change in the register
Registered in Business Register
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