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Company data from Slovak public registers
Company financial profile・Company ID 46853278・Námestie Slobody 5, 97401 Banská Bystrica・Founded 2012
Turnover 2025
183 K €
−17 %Profit 2025
1,394 €
+118 %Assets
148 K €
+12 %Equity
44 K €
+3.3 %Debt ratio
70.2 %
+2.5 ppGross margin
68.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+4.3 ppProfit / revenue
ROA
0.9 %
+6.9 ppReturn on assets
ROE
3.2 %
+22 ppReturn on equity
Current ratio
1.38
+1.0 %Current assets / current liabilities
Earnings before tax
2,354 €
+134 %Profit + income tax
Effective tax
40.8 %
+55 ppIncome tax / earnings before tax
Net working capital
32 K €
+41 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 434 K € | 220 K € | 180 K € |
| Value added | 116 K € | 140 K € | 93 K € | 124 K € |
| Operating revenue | 234 K € | 438 K € | 220 K € | 183 K € |
| Profit after tax | 1,627 € | 36 K € | −7,807 € | 1,394 € |
| Income tax | 149 € | 4,298 € | 960 € | 960 € |
| Current income tax | 149 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 149 K € | 132 K € | 148 K € |
| Non-current assets | 8,364 € | 59 K € | 47 K € | 31 K € |
| Property, plant and equipment | 8,364 € | 27 K € | 47 K € | 31 K € |
| Non-current intangible assets | 0 € | 32 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 90 K € | 85 K € | 117 K € |
| Inventory | 3,588 € | 1,557 € | 6,554 € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 73 K € | 31 K € | 44 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,646 € | 16 K € | 48 K € | 7,637 € |
| Accruals and deferrals | 509 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 149 K € | 132 K € | 148 K € |
| Equity | 14 K € | 50 K € | 43 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 7,268 € | 8,895 € | 45 K € | 37 K € |
| Profit/loss for the accounting period after tax | 1,627 € | 36 K € | −7,807 € | 1,394 € |
| Liabilities | 72 K € | 98 K € | 89 K € | 104 K € |
| Non-current liabilities | 1,022 € | 15 K € | 23 K € | 15 K € |
| Current liabilities | 70 K € | 81 K € | 62 K € | 85 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,166 € | 2,373 € | 3,785 € | 4,018 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Partizánska ulica 124/100, 97611 Selce, Slovenská republika
Address Oremlaz 817/76, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Address Partizánska ulica 124/100, 97611 Selce, Slovenská republika
Address Oremlaz 817/76, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Address Oremlaz 817/76, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Registered in Business Register
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