Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46931813・Kukučínova 44, 97401 Banská Bystrica・Founded 2012
Turnover 2025
210 K €
−24 %Profit 2025
−61 K €
−46 %Assets
313 K €
+7.9 %Equity
−85 K €
+19 %Debt ratio
127.1 %
−9.2 ppGross margin
17.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−14 ppProfit / revenue
ROA
-19.4 %
−5.1 ppReturn on assets
ROE
71.6 %
+32 ppReturn on equity
Current ratio
0.61
+31 %Current assets / current liabilities
Earnings before tax
−60 K €
−47 %Profit + income tax
Effective tax
-1.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−148 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 197 K € | 225 K € | 200 K € |
| Value added | 11 K € | 20 K € | −16 K € | 35 K € |
| Operating revenue | 183 K € | 202 K € | 276 K € | 210 K € |
| Profit after tax | −54 K € | −59 K € | −42 K € | −61 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 235 K € | 290 K € | 313 K € |
| Non-current assets | 106 K € | 79 K € | 130 K € | 85 K € |
| Property, plant and equipment | 106 K € | 79 K € | 130 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 156 K € | 160 K € | 228 K € |
| Inventory | 131 K € | 132 K € | 102 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 58 K € | 82 K € |
| Financial accounts | 865 € | 738 € | 104 € | 233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 235 K € | 290 K € | 313 K € |
| Equity | −46 K € | −95 K € | −105 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −358 K € | −411 K € | −470 K € | −512 K € |
| Profit/loss for the accounting period after tax | −54 K € | −59 K € | −42 K € | −61 K € |
| Liabilities | 302 K € | 329 K € | 395 K € | 398 K € |
| Non-current liabilities | 2,927 € | 29 K € | 22 K € | 16 K € |
| Current liabilities | 244 K € | 260 K € | 345 K € | 376 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 40 K € | 27 K € | 6,134 € |
| Provisions | 912 € | 328 € | 0 € | 29 € |
Tax liability trend
7 registered activities
Address Slnečná 26, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 26, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
