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Company data from Slovak public registers
Company financial profile・Company ID 46937455・Námestie Slobody 397/2, 97401 Banská Bystrica・Founded 2012
Turnover 2025
334 K €
−26 %Profit 2025
−49 K €
−282 %Assets
242 K €
+90 %Equity
−37 K €
−422 %Debt ratio
115.4 %
+24 ppGross margin
-2.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−12 ppProfit / revenue
ROA
-20.2 %
−10 ppReturn on assets
ROE
131.1 %
+241 ppReturn on equity
Current ratio
0.86
−34 %Current assets / current liabilities
Earnings before tax
−47 K €
−332 %Profit + income tax
Effective tax
-4.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−30 K €
−222 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 506 K € | 416 K € | 328 K € |
| Value added | 35 K € | 35 K € | 3,793 € | −7,549 € |
| Operating revenue | 340 K € | 529 K € | 452 K € | 334 K € |
| Profit after tax | −5,170 € | 1,167 € | −13 K € | −49 K € |
| Income tax | 189 € | 1,284 € | 1,920 € | 1,920 € |
| Current income tax | 189 € | 1,284 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 181 K € | 127 K € | 242 K € |
| Non-current assets | 56 K € | 54 K € | 18 K € | 55 K € |
| Property, plant and equipment | 56 K € | 54 K € | 18 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 125 K € | 109 K € | 186 K € |
| Inventory | 36 K € | 101 K € | 81 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 237 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 8,660 € | 28 K € | 41 K € |
| Accruals and deferrals | 1,466 € | 1,526 € | 958 € | 1,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 181 K € | 127 K € | 242 K € |
| Equity | 23 K € | 24 K € | 12 K € | −37 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 | 23 K € | 18 K € | 19 K € | 6,080 € |
| Profit/loss for the accounting period after tax | −5,170 € | 1,167 € | −13 K € | −49 K € |
| Liabilities | 157 K € | 157 K € | 116 K € | 279 K € |
| Non-current liabilities | 24 K € | 29 K € | 11 K € | 36 K € |
| Current liabilities | 99 K € | 93 K € | 84 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 15 K € |
| Long-term bank loans | 27 K € | 19 K € | 11 K € | 2,648 € |
| Short-term bank loans | 8,004 € | 16 K € | 10 K € | 9,606 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slnečné stráne 14410/11, 97401 Banská Bystrica, Slovenská republika
Address Pod vysielačom 15277/17, 97401 Banská Bystrica, Slovenská republika
Address Šofranica 1433/3C, 96231 Veľká Lúka, Slovenská republika
Address Nevolné 314/133, 97401 Riečka, Slovenská republika
Address Nevolné 314/133, 97401 Riečka, Slovenská republika
Address Slnečné stráne 14410/11, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 14410/11, 97401 Banská Bystrica, Slovenská republika
Address Pod vysielačom 15277/17, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 14410/11, 97401 Banská Bystrica, Slovenská republika
Address Šofranica 1433/3C, 96231 Veľká Lúka, Slovenská republika
Address Nevolné 314/133, 97401 Riečka, Slovenská republika
Address Nevolné 314/133, 97401 Riečka, Slovenská republika
Registered in Business Register
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