Company data from Slovak public registers
Company financial profile・Company ID 46486011・Majerská cesta 36, 97401 Banská Bystrica・Founded 2012
Turnover 2025
101 K €
−5.4 %Profit 2025
−11 K €
−6,019 %Assets
49 K €
+7.3 %Equity
11 K €
−50 %Debt ratio
77.2 %
+26 ppGross margin
2.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−11 ppProfit / revenue
ROA
-22.8 %
−23 ppReturn on assets
ROE
-99.9 %
−101 ppReturn on equity
Current ratio
0.84
−64 %Current assets / current liabilities
Earnings before tax
−10 K €
−826 %Profit + income tax
Effective tax
-9.4 %
−96 ppIncome tax / earnings before tax
Net working capital
−5,924 €
−123 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 88 K € | 98 K € | 101 K € |
| Value added | 1,383 € | 6,798 € | 3,562 € | 2,876 € |
| Operating revenue | 82 K € | 88 K € | 107 K € | 101 K € |
| Profit after tax | −1,673 € | −2,276 € | 189 € | −11 K € |
| Income tax | 300 € | 662 € | 1,219 € | 960 € |
| Current income tax | 300 € | 662 € | 1,219 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 64 K € | 46 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 64 K € | 46 K € | 32 K € |
| Inventory | 2,600 € | 3,837 € | 7,921 € | 2,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 56 K € | 34 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,866 € | 4,889 € | 4,234 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 64 K € | 46 K € | 49 K € |
| Equity | −26 K € | −28 K € | 22 K € | 11 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 227 € | 227 € | 227 € | 236 € |
| Profit/loss of previous years | −21 K € | −22 K € | −25 K € | −24 K € |
| Profit/loss for the accounting period after tax | −1,673 € | −2,276 € | 189 € | −11 K € |
| Liabilities | 96 K € | 92 K € | 23 K € | 38 K € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 90 K € | 88 K € | 20 K € | 38 K € |
| Short-term financial assistance | 3,713 € | 3,713 € | 3,713 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,131 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Partizánska ulica 430/163, 97611 Selce, Slovenská republika
Address Partizánska ulica 22/75, 97611 Selce, Slovenská republika
Address Gerlachovská 5026/10, 97411 Banská Bystrica, Slovenská republika
Address Tajovského 34/10, 97632 Badín, Slovenská republika
Address Gerlachovská 4025/2, 97411 Banská Bystrica, Slovenská republika
Address Partizánska ulica 430/163, 97611 Selce, Slovenská republika
Address Partizánska ulica 430/163, 97611 Selce, Slovenská republika
Address Tajovského 34/10, 97632 Badín, Slovenská republika
Address Partizánska ulica 22/75, 97611 Selce, Slovenská republika
Address Tajovského 34/10, 97632 Badín, Slovenská republika
Address Gerlachovská 4025/2, 97411 Banská Bystrica, Slovenská republika
Address Partizánska ulica 22/75, 97611 Selce, Slovenská republika
Address Gerlachovská 5026/10, 97411 Banská Bystrica, Slovenská republika
Address Tajovského 34/10, 97632 Badín, Slovenská republika
Address Gerlachovská 4025/2, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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