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Company data from Slovak public registers
Company financial profile・Company ID 46654691・Zelená 2B, 974 04 Banská Bystrica・Founded 2012
Turnover 2025
107 K €
−32 %Profit 2025
−23 K €
−71,227 %Assets
71 K €
+8.2 %Equity
20 K €
−59 %Debt ratio
71.9 %
+46 ppGross margin
32.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−22 ppProfit / revenue
ROA
-33.0 %
−33 ppReturn on assets
ROE
-117.6 %
−118 ppReturn on equity
Current ratio
0.80
−86 %Current assets / current liabilities
Earnings before tax
−23 K €
−2,367 %Profit + income tax
Effective tax
-4.3 %
−101 ppIncome tax / earnings before tax
Net working capital
−4,293 €
−113 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 149 K € | 158 K € | 107 K € |
| Value added | 33 K € | 59 K € | 57 K € | 35 K € |
| Operating revenue | 116 K € | 149 K € | 158 K € | 107 K € |
| Profit after tax | 1,271 € | 10 K € | 33 € | −23 K € |
| Income tax | 0 € | 1,586 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 72 K € | 66 K € | 71 K € |
| Non-current assets | 36 K € | 24 K € | 26 K € | 54 K € |
| Property, plant and equipment | 36 K € | 24 K € | 26 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 47 K € | 40 K € | 17 K € |
| Inventory | 1,513 € | 1,104 € | 874 € | 833 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 396 € | 617 € | 266 € | 1,277 € |
| Financial accounts | 39 K € | 45 K € | 39 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 72 K € | 66 K € | 71 K € |
| Equity | 38 K € | 48 K € | 48 K € | 20 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −7,082 € | −5,811 € | 4,416 € | 33 € |
| Profit/loss for the accounting period after tax | 1,271 € | 10 K € | 33 € | −23 K € |
| Liabilities | 38 K € | 23 K € | 17 K € | 51 K € |
| Non-current liabilities | 884 € | 968 € | 1,111 € | 1,273 € |
| Current liabilities | 14 K € | 5,609 € | 6,851 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 16 K € | 9,138 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kollárova 3822/44, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 708/140A, 97611 Selce, Slovenská republika
Address Partizánska 708/140A, 97611 Selce, Slovenská republika
Address Kollárova 3822/44, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 708/140A, 97611 Selce, Slovenská republika
Address Zelená 2B, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2B, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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