Company data from Slovak public registers
Company financial profile・Company ID 47232692・Štrková 95/21, 010 01 Žilina・Founded 2011
Turnover 2025
89 K €
+12 %Profit 2025
24 K €
+198 %Assets
93 K €
+6.8 %Equity
−15 K €
+61 %Debt ratio
116.2 %
−28 ppGross margin
6.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+57 ppProfit / revenue
ROA
25.4 %
+53 ppReturn on assets
ROE
-156.5 %
−219 ppReturn on equity
Current ratio
0.53
+46 %Current assets / current liabilities
Earnings before tax
25 K €
+207 %Profit + income tax
Effective tax
4.7 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−37 K €
+43 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 71 K € | 80 K € | 56 K € |
| Value added | 1,392 € | 31 K € | 10 K € | 3,554 € |
| Operating revenue | 46 K € | 94 K € | 80 K € | 89 K € |
| Profit after tax | −20 K € | 2,372 € | −24 K € | 24 K € |
| Income tax | 0 € | 2,784 € | 960 € | 1,155 € |
| Current income tax | 0 € | 2,784 € | 960 € | 1,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 98 K € | 87 K € | 93 K € |
| Non-current assets | 85 K € | 65 K € | 48 K € | 48 K € |
| Property, plant and equipment | 85 K € | 65 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 31 K € | 37 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 22 K € | 30 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,411 € | 9,198 € | 6,898 € | 3,944 € |
| Accruals and deferrals | 3,435 € | 3,012 € | 2,383 € | 3,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 98 K € | 87 K € | 93 K € |
| Equity | −17 K € | −15 K € | −39 K € | −15 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,600 € | 1,600 € | 1,720 € | 1,720 € |
| Profit/loss of previous years | −8,835 € | −29 K € | −27 K € | −51 K € |
| Profit/loss for the accounting period after tax | −20 K € | 2,372 € | −24 K € | 24 K € |
| Liabilities | 157 K € | 113 K € | 125 K € | 108 K € |
| Non-current liabilities | 29 K € | 19 K € | 9,434 € | 8,434 € |
| Current liabilities | 114 K € | 80 K € | 101 K € | 79 K € |
| Short-term financial assistance | 13 K € | 13 K € | 13 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,350 € | 290 € |
| Provisions | 512 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Internátna 5626/69, 97404 Banská Bystrica, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 46, 97404 Banská Bystrica, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Internátna 5626/69, 97404 Banská Bystrica, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 46, 97404 Banská Bystrica, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 46, 97404 Banská Bystrica, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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