Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46744282・Na Troskách 3, 97401 Banská Bystrica・Founded 2012
Turnover 2025
39 K €
−46 %Profit 2025
−4,982 €
+26 %Assets
77 K €
−9.1 %Equity
63 K €
−8.3 %Debt ratio
18.4 %
−0.7 ppGross margin
40.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−3.5 ppProfit / revenue
ROA
-6.5 %
+1.5 ppReturn on assets
ROE
-7.9 %
+1.9 ppReturn on equity
Current ratio
21.24
−43 %Current assets / current liabilities
Earnings before tax
−4,642 €
−226 %Profit + income tax
Effective tax
-7.3 %
−290 ppIncome tax / earnings before tax
Net working capital
65 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 115 K € | 73 K € | 37 K € |
| Value added | 26 K € | 44 K € | 28 K € | 15 K € |
| Operating revenue | 69 K € | 121 K € | 73 K € | 39 K € |
| Profit after tax | 9,650 € | 35 K € | −6,747 € | −4,982 € |
| Income tax | 3,877 € | 0 € | 10 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 86 K € | 85 K € | 77 K € |
| Non-current assets | 4,354 € | 23 K € | 16 K € | 9,090 € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 9,090 € |
| Non-current intangible assets | 4,354 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 63 K € | 69 K € | 68 K € |
| Inventory | 41 € | 95 € | 81 € | 0 € |
| Non-current receivables | 5,580 € | 5,530 € | 7,461 € | 7,460 € |
| Current receivables | 1,244 € | 5,429 € | 5,710 € | 3,872 € |
| Financial accounts | 35 K € | 52 K € | 55 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 86 K € | 85 K € | 77 K € |
| Equity | 37 K € | 72 K € | 68 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 31 K € | 70 K € | 62 K € |
| Profit/loss for the accounting period after tax | 9,650 € | 35 K € | −6,747 € | −4,982 € |
| Liabilities | 9,043 € | 15 K € | 16 K € | 14 K € |
| Non-current liabilities | 3,646 € | 14 K € | 13 K € | 11 K € |
| Current liabilities | 5,397 € | 933 € | 1,848 € | 3,189 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,739 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Smreková 67/3, 97681 Podbrezová, Slovenská republika
Address Smreková 67/3, 97681 Podbrezová, Slovenská republika
Address Pieninská 23, 97411 Banská Bystrica, Slovenská republika
Address Smreková 67/3, 97681 Podbrezová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
