Company data from Slovak public registers
Company financial profile・Company ID 46474684・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2012
Turnover 2025
97 K €
+64 %Profit 2025
−37 K €
−1,505 %Assets
39 K €
−46 %Equity
30 K €
−55 %Debt ratio
22.0 %
+15 ppGross margin
18.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
−34 ppProfit / revenue
ROA
-95.4 %
−92 ppReturn on assets
ROE
-122.3 %
−119 ppReturn on equity
Current ratio
4.25
−68 %Current assets / current liabilities
Earnings before tax
−36 K €
−2,587 %Profit + income tax
Effective tax
-2.7 %
+69 ppIncome tax / earnings before tax
Net working capital
28 K €
−54 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 325 K € | 56 K € | 72 K € |
| Value added | 28 K € | 26 K € | 3,894 € | 13 K € |
| Operating revenue | 486 K € | 327 K € | 59 K € | 97 K € |
| Profit after tax | 15 K € | 11 K € | −2,295 € | −37 K € |
| Income tax | 4,909 € | 3,912 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 76 K € | 72 K € | 39 K € |
| Non-current assets | 12 K € | 7,743 € | 6,786 € | 2,527 € |
| Property, plant and equipment | 12 K € | 7,743 € | 6,786 € | 2,527 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 69 K € | 65 K € | 36 K € |
| Inventory | 12 K € | 5,013 € | 2,511 € | 811 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 460 € | 843 € | 21 K € |
| Financial accounts | 89 K € | 63 K € | 62 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 76 K € | 72 K € | 39 K € |
| Equity | 58 K € | 69 K € | 67 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 43 K € | 54 K € | 52 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | −2,295 € | −37 K € |
| Liabilities | 67 K € | 7,179 € | 4,864 € | 8,493 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 7,179 € | 4,864 € | 8,493 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Oremlaz 484/6, 97662 Brusno, Slovenská republika
Address Prešovská 613/7, 08301 Sabinov, Slovenská republika
Address Oremlaz 484/6, 97662 Brusno, Slovenská republika
Address Prešovská 613/7, 08301 Sabinov, Slovenská republika
Registered in Business Register
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