Company data from Slovak public registers
Company financial profile・Company ID 46370757・Horné Záhrady 9, 97401 Banská Bystrica・Founded 2011
Turnover 2025
52 K €
+111 %Profit 2025
−1,094 €
−223 %Assets
17 K €
+11 %Equity
14 K €
−7.4 %Debt ratio
19.6 %
+16 ppGross margin
24.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−0.7 ppProfit / revenue
ROA
-6.4 %
−4.2 ppReturn on assets
ROE
-8.0 %
−5.7 ppReturn on equity
Current ratio
4.67
−79 %Current assets / current liabilities
Earnings before tax
−134 €
−13,500 %Profit + income tax
Effective tax
-716.4 %
−34,716 ppIncome tax / earnings before tax
Net working capital
12 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,182 € | 6,430 € | 18 K € |
| Value added | 523 € | −4,891 € | −888 € | 4,514 € |
| Operating revenue | 48 K € | 36 K € | 25 K € | 52 K € |
| Profit after tax | 6,599 € | −623 € | −339 € | −1,094 € |
| Income tax | 546 € | 0 € | 340 € | 960 € |
| Current income tax | 546 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 15 K € | 17 K € |
| Non-current assets | 766 € | 166 € | 2,092 € | 1,552 € |
| Property, plant and equipment | 766 € | 166 € | 2,092 € | 1,552 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 13 K € | 15 K € |
| Inventory | 81 € | 1,738 € | 4,909 € | 498 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,691 € | 166 € | 2,959 € | 4,939 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 5,311 € | 9,914 € |
| Accruals and deferrals | 200 € | 165 € | 138 € | 162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 15 K € | 17 K € |
| Equity | 16 K € | 15 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,678 € | 10 K € | 9,654 € | 9,315 € |
| Profit/loss for the accounting period after tax | 6,599 € | −623 € | −339 € | −1,094 € |
| Liabilities | 2,070 € | 377 € | 594 € | 3,344 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 54 € |
| Current liabilities | 2,070 € | 377 € | 594 € | 3,290 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sládkovičova 5940/76, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5940/76, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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