Company data from Slovak public registers
Company financial profile・Company ID 46378138・Lazovná 38, 97401 Banská Bystrica・Founded 2011
Turnover 2025
28 K €
−41 %Profit 2025
−8,375 €
−3,159 %Assets
3,686 €
−30 %Equity
−32 K €
−36 %Debt ratio
959.1 %
+414 ppGross margin
27.8 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
−30 ppProfit / revenue
ROA
-227.2 %
−222 ppReturn on assets
ROE
26.4 %
+25 ppReturn on equity
Current ratio
0.10
−31 %Current assets / current liabilities
Earnings before tax
−8,035 €
−9,781 %Profit + income tax
Effective tax
-4.2 %
−414 ppIncome tax / earnings before tax
Net working capital
−31 K €
−31 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 43 K € | 47 K € | 28 K € |
| Value added | 12 K € | 9,675 € | 17 K € | 7,661 € |
| Operating revenue | 47 K € | 43 K € | 47 K € | 28 K € |
| Profit after tax | −2,726 € | −5,649 € | −257 € | −8,375 € |
| Income tax | 369 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 12 K € | 5,239 € | 3,686 € |
| Non-current assets | 6,738 € | 3,850 € | 962 € | 0 € |
| Property, plant and equipment | 6,738 € | 3,850 € | 962 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,122 € | 4,277 € | 3,686 € |
| Inventory | 6,164 € | 3,187 € | 1,625 € | 781 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,637 € | 973 € | 1,011 € | 1,257 € |
| Financial accounts | 4,503 € | 3,962 € | 1,641 € | 1,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 12 K € | 5,239 € | 3,686 € |
| Equity | −20 K € | −26 K € | −23 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −25 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −2,726 € | −5,649 € | −257 € | −8,375 € |
| Liabilities | 44 K € | 38 K € | 29 K € | 35 K € |
| Non-current liabilities | 4,452 € | 905 € | 0 € | 0 € |
| Current liabilities | 39 K € | 36 K € | 28 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 258 € | 493 € | 181 € | 181 € |
Tax liability trend
14 registered activities
Address Majerská cesta 3644/65, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 3644/65, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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