Company data from Slovak public registers
Company financial profile・Company ID 46409190・Rudohorská 12, 97411 Banská Bystrica・Founded 2011
Turnover 2025
78 K €
−0.3 %Profit 2025
−2,837 €
−440 %Assets
27 K €
−65 %Equity
11 K €
−21 %Debt ratio
59.2 %
−23 ppGross margin
21.9 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−4.7 ppProfit / revenue
ROA
-10.5 %
−12 ppReturn on assets
ROE
-26.1 %
−32 ppReturn on equity
Current ratio
3.17
+264 %Current assets / current liabilities
Earnings before tax
−1,877 €
−205 %Profit + income tax
Effective tax
-51.1 %
−105 ppIncome tax / earnings before tax
Net working capital
6,049 €
+174 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 102 K € | 78 K € | 78 K € |
| Value added | 11 K € | 33 K € | 24 K € | 17 K € |
| Operating revenue | 58 K € | 102 K € | 78 K € | 78 K € |
| Profit after tax | −4,943 € | 15 K € | 835 € | −2,837 € |
| Income tax | 0 € | 2,719 € | 960 € | 960 € |
| Current income tax | 0 € | 2,719 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 77 K € | 77 K € | 27 K € |
| Non-current assets | 32 K € | 27 K € | 21 K € | 18 K € |
| Property, plant and equipment | 32 K € | 27 K € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 50 K € | 54 K € | 8,837 € |
| Inventory | 1,715 € | 1,583 € | 1,616 € | 1,896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 0 € | 67 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 48 K € | 53 K € | 6,874 € |
| Accruals and deferrals | 553 € | 718 € | 1,231 € | 446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 77 K € | 77 K € | 27 K € |
| Equity | −1,855 € | 13 K € | 14 K € | 11 K € |
| Share capital | 6,600 € | 6,600 € | 6,600 € | 6,600 € |
| Funds and other equity components | 583 € | 583 € | 660 € | 660 € |
| Profit/loss of previous years | −28 K € | −33 K € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | −4,943 € | 15 K € | 835 € | −2,837 € |
| Liabilities | 61 K € | 64 K € | 63 K € | 16 K € |
| Non-current liabilities | 160 € | 181 € | 211 € | 13 K € |
| Current liabilities | 61 K € | 64 K € | 63 K € | 2,788 € |
| 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 € | 132 € | 0 € | 128 € |
Tax liability trend
9 registered activities
Address Skubínska cesta 2923/34, 97409 Banská Bystrica, Slovenská republika
Address Skubínska cesta 2923/34, 97409 Banská Bystrica, Slovenská republika
Address Starohorská 6151/10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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