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Company data from Slovak public registers
Company financial profile・Company ID 46896554・Partizánska cesta 85, 97401 Banská Bystrica・Founded 2012
Turnover 2025
182 K €
+14 %Profit 2025
30 K €
+889 %Assets
50 K €
+162 %Equity
−231 K €
+11 %Debt ratio
563.9 %
−906 ppGross margin
59.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+14 ppProfit / revenue
ROA
59.4 %
+44 ppReturn on assets
ROE
-12.8 %
−12 ppReturn on equity
Current ratio
0.18
+261 %Current assets / current liabilities
Earnings before tax
33 K €
+742 %Profit + income tax
Effective tax
11.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−229 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 129 K € | 157 K € | 174 K € |
| Value added | 8,439 € | 53 K € | 80 K € | 104 K € |
| Operating revenue | 38 K € | 130 K € | 160 K € | 182 K € |
| Profit after tax | −11 K € | 444 € | 2,991 € | 30 K € |
| Income tax | 0 € | 0 € | 960 € | 3,692 € |
| Current income tax | 0 € | 0 € | 960 € | 3,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 19 K € | 50 K € |
| Non-current assets | 13 K € | 13 K € | 5,189 € | 1,038 € |
| Property, plant and equipment | 13 K € | 13 K € | 5,189 € | 1,038 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,395 € | 6,821 € | 14 K € | 49 K € |
| Inventory | 2,548 € | 3,891 € | 3,230 € | 343 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,720 € | 11 K € | 9,718 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 € | −7,644 € | 618 € | 28 K € |
| Accruals and deferrals | 69 € | 0 € | 253 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 19 K € | 50 K € |
| Equity | −264 K € | −263 K € | −260 K € | −231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −258 K € | −269 K € | −268 K € | −266 K € |
| Profit/loss for the accounting period after tax | −11 K € | 444 € | 2,991 € | 30 K € |
| Liabilities | 283 K € | 284 K € | 279 K € | 281 K € |
| Non-current liabilities | 734 € | 795 € | 809 € | 852 € |
| Current liabilities | 282 K € | 283 K € | 279 K € | 278 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 | 472 € | 0 € | 0 € | 2,205 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Janka Kráľa 14269/4, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika
Address Janka Kráľa 14269/4, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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