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Company data from Slovak public registers
Company financial profile・Company ID 46622454・Na Troskách 26, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
246 K €
−29 %Profit 2025
−43 K €
−242 %Assets
301 K €
−16 %Equity
−25 K €
−233 %Debt ratio
108.2 %
+13 ppGross margin
17.0 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−26 ppProfit / revenue
ROA
-14.4 %
−23 ppReturn on assets
ROE
175.5 %
+12 ppReturn on equity
Current ratio
0.29
−10 %Current assets / current liabilities
Earnings before tax
−42 K €
−209 %Profit + income tax
Effective tax
-2.3 %
−24 ppIncome tax / earnings before tax
Net working capital
−230 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 147 K € | 293 K € | 246 K € |
| Value added | 61 K € | 70 K € | 66 K € | 42 K € |
| Operating revenue | 159 K € | 147 K € | 345 K € | 246 K € |
| Profit after tax | 13 K € | −7,372 € | 30 K € | −43 K € |
| Income tax | 1,718 € | 0 € | 8,410 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 280 K € | 359 K € | 301 K € |
| Non-current assets | 253 K € | 232 K € | 249 K € | 206 K € |
| Property, plant and equipment | 177 K € | 157 K € | 174 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Current assets | 78 K € | 47 K € | 110 K € | 95 K € |
| Inventory | 3,648 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1 € |
| Current receivables | 56 K € | 33 K € | 100 K € | 82 K € |
| Financial accounts | 19 K € | 14 K € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 280 K € | 359 K € | 301 K € |
| Equity | 8,126 € | −12 K € | 19 K € | −25 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −19 K € | −18 K € | −25 K € | 4,973 € |
| Profit/loss for the accounting period after tax | 13 K € | −7,372 € | 30 K € | −43 K € |
| Liabilities | 323 K € | 291 K € | 340 K € | 326 K € |
| Non-current liabilities | 158 € | 320 € | 412 € | 521 € |
| Current liabilities | 322 K € | 289 K € | 338 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,018 € | 2,213 € | 2,213 € | 0 € |
Tax liability trend
30 registered activities
Address Nad plážou 9, 97401 Banská Bystrica, Slovenská republika
Address Viničná 141, 96654 Tekovské Nemce, Slovenská republika
Address Nad plážou 4419/23, 97401 Banská Bystrica, Slovenská republika
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 9, 97401 Banská Bystrica, Slovenská republika
Address Viničná 141, 96654 Tekovské Nemce, Slovenská republika
Registered in Business Register
1 entry from the business register
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