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Company data from Slovak public registers
Company financial profile・Company ID 46695389・Stoličková 1, 97401 Banská Bystrica・Founded 2012
Turnover 2025
2.85 M €
−26 %Profit 2025
6,381 €
−73 %Assets
4.4 M €
−30 %Equity
1.97 M €
+0.5 %Debt ratio
55.3 %
−14 ppGross margin
8.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.3 %
−0.9 ppReturn on equity
Current ratio
1.76
+24 %Current assets / current liabilities
Earnings before tax
10 K €
−63 %Profit + income tax
Effective tax
37.6 %
+24 ppIncome tax / earnings before tax
Net working capital
1.84 M €
+0.7 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.73 M € | 7.48 M € | 3.83 M € | 2.85 M € |
| Value added | 1.36 M € | 464 K € | 272 K € | 248 K € |
| Operating revenue | 13.82 M € | 7.54 M € | 3.86 M € | 2.85 M € |
| Profit after tax | 960 K € | 188 K € | 24 K € | 6,381 € |
| Income tax | 259 K € | 43 K € | 3,840 € | 3,840 € |
| Current income tax | 259 K € | 43 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.84 M € | 5.35 M € | 6.28 M € | 4.4 M € |
| Non-current assets | 141 K € | 135 K € | 127 K € | 124 K € |
| Property, plant and equipment | 19 K € | 12 K € | 4,711 € | 1,702 € |
| Non-current intangible assets | 2,194 € | 2,194 € | 2,194 € | 2,194 € |
| Non-current financial assets | 120 K € | 120 K € | 120 K € | 120 K € |
| Current assets | 2.69 M € | 5.2 M € | 6.15 M € | 4.27 M € |
| Inventory | 993 K € | 1.22 M € | 1.55 M € | 1.07 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.53 M € | 3.88 M € | 4.57 M € | 3.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 103 K € | 28 K € | 49 K € |
| Accruals and deferrals | 7,429 € | 7,429 € | 7,429 € | 7,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.84 M € | 5.35 M € | 6.28 M € | 4.4 M € |
| Equity | 1.44 M € | 1.89 M € | 1.96 M € | 1.97 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 363 K € | 1.58 M € | 1.81 M € | 1.84 M € |
| Profit/loss for the accounting period after tax | 960 K € | 188 K € | 24 K € | 6,381 € |
| Liabilities | 1.4 M € | 3.46 M € | 4.33 M € | 2.43 M € |
| Non-current liabilities | 2,102 € | 3,007 € | 3,926 € | 4,585 € |
| Current liabilities | 1.39 M € | 3.44 M € | 4.32 M € | 2.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,293 € | 11 K € | 4,779 € | 4,546 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Smrková 514, 27361 Velká Dobrá, Česká republika
člen predstavenstva
Address Kobližná 30/9, 60200 Brno, Česká republika
Address Lubinská 1650/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Smrková 514, 27361 Velká Dobrá, Česká republika
Address Tatranská 74, 97411 Banská Bystrica, Slovenská republika
Address Armádna 1, 91101 Trenčín, Slovenská republika
Address Oblá 425/30, 63400 Brno, Česká republika
Address Stromová 13, 83101 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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