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Company data from Slovak public registers
Company financial profile・Company ID 46614419・Dolná 4, 97401 Banská Bystrica・Founded 2012
Turnover 2025
923 K €
−4.5 %Profit 2025
56 K €
−32 %Assets
927 K €
−5.1 %Equity
178 K €
+46 %Debt ratio
79.9 %
−6.7 ppGross margin
41.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−2.5 ppProfit / revenue
ROA
6.1 %
−2.4 ppReturn on assets
ROE
31.5 %
−36 ppReturn on equity
Current ratio
0.16
+23 %Current assets / current liabilities
Earnings before tax
60 K €
−31 %Profit + income tax
Effective tax
6.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−512 K €
+11 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 694 K € | 890 K € | 929 K € | 922 K € |
| Value added | 176 K € | 326 K € | 399 K € | 385 K € |
| Operating revenue | 715 K € | 914 K € | 967 K € | 923 K € |
| Profit after tax | −81 K € | 36 K € | 83 K € | 56 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.04 M € | 977 K € | 927 K € |
| Non-current assets | 999 K € | 966 K € | 883 K € | 823 K € |
| Property, plant and equipment | 999 K € | 966 K € | 883 K € | 823 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 38 K € | 88 K € | 100 K € |
| Inventory | 93 € | 92 € | 47 € | 2,957 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 39 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 16 K € | 49 K € | 82 K € |
| Accruals and deferrals | 14 K € | 37 K € | 5,666 € | 3,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.04 M € | 977 K € | 927 K € |
| Equity | 3,530 € | 39 K € | 122 K € | 178 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 | −323 K € | −404 K € | −368 K € | −286 K € |
| Profit/loss for the accounting period after tax | −81 K € | 36 K € | 83 K € | 56 K € |
| Liabilities | 1.03 M € | 994 K € | 846 K € | 741 K € |
| Non-current liabilities | 9,629 € | 7,878 € | 6,128 € | 6,932 € |
| Current liabilities | 707 K € | 742 K € | 662 K € | 612 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 309 K € | 243 K € | 178 K € | 122 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9,496 € | 8,992 € | 8,488 € | 8,025 € |
Tax liability trend
8 registered activities
Address Horná Mičiná 118, 97401 Horná Mičiná, Slovenská republika
Address Tatranská 93, 97411 Banská Bystrica, Slovenská republika
Address Horná Mičiná 118, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 93, 97411 Banská Bystrica, Slovenská republika
Address Horná Mičiná 118, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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