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Company data from Slovak public registers
Company financial profile・Company ID 46952161・Senická cesta 5, 97401 Banská Bystrica・Founded 2013
Turnover 2025
30 K €
−45 %Profit 2025
−25 €
−100 %Assets
59 K €
−15 %Equity
9,322 €
−5.6 %Debt ratio
84.2 %
−1.6 ppGross margin
60.2 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−15 ppProfit / revenue
ROA
-0.0 %
−12 ppReturn on assets
ROE
-0.3 %
−84 ppReturn on equity
Current ratio
1.66
+60 %Current assets / current liabilities
Earnings before tax
315 €
−97 %Profit + income tax
Effective tax
107.9 %
+92 ppIncome tax / earnings before tax
Net working capital
10 K €
+1,011 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 19 K € | 23 K € | 30 K € |
| Value added | −2,816 € | −19 K € | −5,741 € | 18 K € |
| Operating revenue | 88 K € | 64 K € | 54 K € | 30 K € |
| Profit after tax | 2,289 € | 9,570 € | 8,309 € | −25 € |
| Income tax | 2,645 € | 2,575 € | 1,571 € | 340 € |
| Current income tax | 2,645 € | 2,575 € | 1,571 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 76 K € | 70 K € | 59 K € |
| Non-current assets | 52 K € | 48 K € | 42 K € | 33 K € |
| Property, plant and equipment | 52 K € | 48 K € | 42 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 27 K € | 26 K € |
| Inventory | 11 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 € | 15 € | 1,032 € | 5,080 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 15 K € | 13 K € | 8,829 € |
| Accruals and deferrals | 1,996 € | 1,340 € | 1,333 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 76 K € | 70 K € | 59 K € |
| Equity | −7,999 € | 1,571 € | 9,880 € | 9,322 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −16 K € | −13 K € | −3,929 € | 3,847 € |
| Profit/loss for the accounting period after tax | 2,289 € | 9,570 € | 8,309 € | −25 € |
| Liabilities | 86 K € | 74 K € | 60 K € | 50 K € |
| Non-current liabilities | 12 € | 19 € | 26 € | 0 € |
| Current liabilities | 52 K € | 40 K € | 26 K € | 16 K € |
| Short-term financial assistance | 34 K € | 34 K € | 34 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 117 € | 125 € | 155 € | 7 € |
| Accruals and deferrals | 60 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Podkonice 359, 97613 Podkonice, Slovenská republika
Address Tatranská 6383/40, 97411 Banská Bystrica, Slovenská republika
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
Address Bučany 521, 91928 Bučany, Slovenská republika
Address Podkonice 359, 97613 Podkonice, Slovenská republika
Address Podkonice 359, 97613 Podkonice, Slovenská republika
Address Tatranská 6383/40, 97411 Banská Bystrica, Slovenská republika
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
Address ul.Prof.Sáru 44, 97401 Banská Bystrica, Slovenská republika
Address Na Zábave 3139/9, 97411 Banská Bystrica, Slovenská republika
Address ul.Prof.Sáru 44, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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