Company data from Slovak public registers
Company financial profile・Company ID 46816071・Bernolákova 1, 974 05 Banská Bystrica・Founded 2012
Turnover 2025
1.31 M €
−19 %Profit 2025
−11 K €
−131 %Assets
707 K €
−9.1 %Equity
318 K €
−3.3 %Debt ratio
55.1 %
−2.7 ppGross margin
3.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−3.0 ppProfit / revenue
ROA
-1.5 %
−6.0 ppReturn on assets
ROE
-3.4 %
−14 ppReturn on equity
Current ratio
1.67
−7.6 %Current assets / current liabilities
Earnings before tax
−7,089 €
−116 %Profit + income tax
Effective tax
-54.2 %
−76 ppIncome tax / earnings before tax
Net working capital
256 K €
−21 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.77 M € | 2.12 M € | 1.61 M € | 1.26 M € |
| Value added | 149 K € | 177 K € | 132 K € | 44 K € |
| Operating revenue | 2.77 M € | 2.13 M € | 1.62 M € | 1.31 M € |
| Profit after tax | 41 K € | 39 K € | 35 K € | −11 K € |
| Income tax | 11 K € | 11 K € | 9,719 € | 3,840 € |
| Current income tax | 11 K € | 11 K € | 9,719 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 867 K € | 970 K € | 777 K € | 707 K € |
| Non-current assets | 9,701 € | 71 K € | 47 K € | 25 K € |
| Property, plant and equipment | 9,701 € | 71 K € | 47 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 855 K € | 898 K € | 729 K € | 638 K € |
| Inventory | 18 K € | 1,645 € | 1,178 € | 8,480 € |
| Non-current receivables | 0 € | 0 € | 0 € | −20 K € |
| Current receivables | 819 K € | 862 K € | 706 K € | 616 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 34 K € | 22 K € | 33 K € |
| Accruals and deferrals | 2,082 € | 917 € | 1,024 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 867 K € | 970 K € | 777 K € | 707 K € |
| Equity | 255 K € | 294 K € | 328 K € | 318 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 | 208 K € | 249 K € | 288 K € | 323 K € |
| Profit/loss for the accounting period after tax | 41 K € | 39 K € | 35 K € | −11 K € |
| Liabilities | 613 K € | 676 K € | 449 K € | 389 K € |
| Non-current liabilities | 6,446 € | 59 K € | 43 K € | 2,877 € |
| Current liabilities | 599 K € | 609 K € | 403 K € | 381 K € |
| 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 | 7,139 € | 7,285 € | 2,834 € | 4,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Letecká 234/11, 96231 Sliač, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Letecká 234/11, 96231 Sliač, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Letecká 234/11, 96231 Sliač, Slovenská republika
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.