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Company data from Slovak public registers
Company financial profile・Company ID 47152184・Kukučínova 24, 97401 Banská Bystrica・Founded 2013
Turnover 2025
1.14 M €
+93 %Profit 2025
72 K €
+133 %Assets
1.28 M €
+209 %Equity
−802 K €
+8.2 %Debt ratio
162.7 %
−148 ppGross margin
-2.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+43 ppProfit / revenue
ROA
5.6 %
+58 ppReturn on assets
ROE
-8.9 %
−34 ppReturn on equity
Current ratio
0.39
+367 %Current assets / current liabilities
Earnings before tax
75 K €
+135 %Profit + income tax
Effective tax
5.1 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−1.02 M €
+14 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 497 K € | 589 K € | 903 K € |
| Value added | −35 K € | −93 K € | −127 K € | −22 K € |
| Operating revenue | 437 K € | 498 K € | 590 K € | 1.14 M € |
| Profit after tax | −69 K € | −164 K € | −217 K € | 72 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 368 K € | 415 K € | 1.28 M € |
| Non-current assets | 182 K € | 230 K € | 307 K € | 630 K € |
| Property, plant and equipment | 182 K € | 230 K € | 307 K € | 630 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 139 K € | 108 K € | 651 K € |
| Inventory | 0 € | 0 € | 0 € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 103 K € | 71 K € | 326 K € |
| Financial accounts | 5,799 € | 36 K € | 37 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 368 K € | 415 K € | 1.28 M € |
| Equity | −493 K € | −657 K € | −874 K € | −802 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −429 K € | −498 K € | −662 K € | −880 K € |
| Profit/loss for the accounting period after tax | −69 K € | −164 K € | −217 K € | 72 K € |
| Liabilities | 966 K € | 1.03 M € | 1.29 M € | 2.08 M € |
| Non-current liabilities | 650 € | 6,437 € | 842 € | 413 K € |
| Current liabilities | 965 K € | 1.02 M € | 1.29 M € | 1.67 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 221 € | 338 € | 1,131 € | 3,030 € |
Tax liability trend
16 registered activities
Address Sokolovská 13, 97405 Banská Bystrica, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Sokolovská 13, 97405 Banská Bystrica, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Registered in Business Register
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