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Company data from Slovak public registers
Company financial profile・Company ID 47107979・Komenského 10E, 97401 Banská Bystrica・Founded 2013
Turnover 2025
45 K €
+150 %Profit 2025
−30 K €
+44 %Assets
100 K €
−29 %Equity
−116 K €
−35 %Debt ratio
202.8 %
+51 ppGross margin
37.1 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.7 %
+230 ppProfit / revenue
ROA
-30.0 %
+7.7 ppReturn on assets
ROE
26.0 %
−37 ppReturn on equity
Current ratio
0.03
−41 %Current assets / current liabilities
Earnings before tax
−30 K €
+44 %Profit + income tax
Effective tax
-1.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−167 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,444 € | 4,587 € | 17 K € | 44 K € |
| Value added | −46 K € | −39 K € | −7,077 € | 16 K € |
| Operating revenue | 3,441 € | 13 K € | 18 K € | 45 K € |
| Profit after tax | −64 K € | −65 K € | −54 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 175 K € | 142 K € | 100 K € |
| Non-current assets | 119 K € | 154 K € | 133 K € | 93 K € |
| Property, plant and equipment | 119 K € | 154 K € | 133 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,983 € | 19 K € | 6,965 € | 4,659 € |
| Inventory | 2,536 € | 1,685 € | 1,490 € | 1,645 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,165 € | 14 K € | 4,905 € | 2,364 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 € | 3,468 € | 570 € | 650 € |
| Accruals and deferrals | 1,299 € | 2,319 € | 2,168 € | 2,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 175 K € | 142 K € | 100 K € |
| Equity | 33 K € | −32 K € | −86 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −323 K € | −387 K € | −452 K € | −506 K € |
| Profit/loss for the accounting period after tax | −64 K € | −65 K € | −54 K € | −30 K € |
| Liabilities | 85 K € | 195 K € | 215 K € | 204 K € |
| Non-current liabilities | 23 K € | 23 K € | 46 K € | 28 K € |
| Current liabilities | 60 K € | 157 K € | 152 K € | 172 K € |
| Short-term financial assistance | 2,700 € | 15 K € | 17 K € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 97 € |
| Accruals and deferrals | 12 K € | 12 K € | 12 K € | 12 K € |
Tax liability trend
13 registered activities
Address Sládkovičova 652/25, 02901 Námestovo, Slovenská republika
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Address Okružná 503/4, 99001 Veľký Krtíš, Slovenská republika
Address Ulica tehelná 4962/8, 98101 Lučenec, Slovenská republika
Address Sládkovičova 652/25, 02901 Námestovo, Slovenská republika
Address Ulica tehelná 4962/8, 98101 Lučenec, Slovenská republika
Address Sládkovičova 652/25, 02901 Námestovo, Slovenská republika
Address Okružná 503/4, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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