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Company data from Slovak public registers
Company financial profile・Company ID 46984178・Hviezdoslavova 16, 97401 Banská Bystrica・Founded 2013
Turnover 2025
419 K €
−8.5 %Profit 2025
−28 K €
−424 %Assets
143 K €
+4.4 %Equity
22 K €
−61 %Debt ratio
84.7 %
+26 ppGross margin
7.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−8.5 ppProfit / revenue
ROA
-19.3 %
−26 ppReturn on assets
ROE
-126.5 %
−142 ppReturn on equity
Current ratio
0.78
+13 %Current assets / current liabilities
Earnings before tax
−26 K €
−346 %Profit + income tax
Effective tax
-7.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−14 K €
+28 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 356 K € | 457 K € | 419 K € |
| Value added | 27 K € | 46 K € | 55 K € | 32 K € |
| Operating revenue | 333 K € | 357 K € | 458 K € | 419 K € |
| Profit after tax | 314 € | 2,534 € | 8,539 € | −28 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 174 K € | 137 K € | 143 K € |
| Non-current assets | 54 K € | 43 K € | 94 K € | 94 K € |
| Property, plant and equipment | 54 K € | 43 K € | 94 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 132 K € | 43 K € | 49 K € |
| Inventory | 41 K € | 21 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,750 € | 14 K € | 13 K € | 9,014 € |
| Financial accounts | 61 K € | 97 K € | 10 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 174 K € | 137 K € | 143 K € |
| Equity | 44 K € | 47 K € | 56 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 39 K € | 43 K € | 45 K € |
| Profit/loss for the accounting period after tax | 314 € | 2,534 € | 8,539 € | −28 K € |
| Liabilities | 115 K € | 128 K € | 81 K € | 121 K € |
| Non-current liabilities | 470 € | 1,296 € | 1,201 € | 1,145 € |
| Current liabilities | 97 K € | 109 K € | 63 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hviezdoslavova 16, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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