Company data from Slovak public registers
Company financial profile・Company ID 46852751・Brestová ulica 15651/23, 974 05 Banská Bystrica・Founded 2012
Turnover 2025
150 K €
+2.3 %Profit 2025
625 €
+104 %Assets
44 K €
−23 %Equity
−20 K €
+3.0 %Debt ratio
146.9 %
+9.9 ppGross margin
42.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+11 ppProfit / revenue
ROA
1.4 %
+29 ppReturn on assets
ROE
-3.1 %
−78 ppReturn on equity
Current ratio
0.60
+35 %Current assets / current liabilities
Earnings before tax
1,585 €
+111 %Profit + income tax
Effective tax
60.6 %
+67 ppIncome tax / earnings before tax
Net working capital
−25 K €
+41 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 149 K € | 145 K € | 149 K € |
| Value added | 47 K € | 54 K € | 50 K € | 63 K € |
| Operating revenue | 126 K € | 170 K € | 147 K € | 150 K € |
| Profit after tax | 3,114 € | 5,727 € | −16 K € | 625 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 87 K € | 57 K € | 44 K € |
| Non-current assets | 42 K € | 50 K € | 22 K € | 5,532 € |
| Property, plant and equipment | 42 K € | 50 K € | 22 K € | 5,532 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 34 K € | 38 K € |
| Inventory | 1,950 € | 1,380 € | 2,150 € | 2,045 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,397 € | 3,662 € | 1,865 € | 2,464 € |
| Financial accounts | 32 K € | 32 K € | 30 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 87 K € | 57 K € | 44 K € |
| Equity | −11 K € | −5,307 € | −21 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −16 K € | −10 K € | −26 K € |
| Profit/loss for the accounting period after tax | 3,114 € | 5,727 € | −16 K € | 625 € |
| Liabilities | 90 K € | 93 K € | 78 K € | 64 K € |
| Non-current liabilities | 430 € | 551 € | 677 € | 822 € |
| Current liabilities | 89 K € | 92 K € | 77 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Brestová ulica 15651/23, 97405 Banská Bystrica, Slovenská republika
Address Brestová ulica 15651/23, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 7, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 7, 97404 Banská Bystrica, Slovenská republika
Address Brestová ulica 15651/23, 97405 Banská Bystrica, Slovenská republika
Address Brestová ulica 15651/23, 97405 Banská Bystrica, Slovenská republika
Address Brestová ulica 15193/10, 97405 Banská Bystrica, Slovenská republika
Address Brestová ulica 15193/10, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 7, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 7, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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