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Company data from Slovak public registers
Company financial profile・Company ID 47353228・Horná 65A, 974 01 Banská Bystrica・Founded 2013
Turnover 2025
43 K €
−51 %Profit 2025
−76 K €
−393 %Assets
279 K €
+8.2 %Equity
−43 K €
−228 %Debt ratio
115.4 %
+28 ppGross margin
-45.6 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.9 %
−161 ppProfit / revenue
ROA
-27.4 %
−21 ppReturn on assets
ROE
177.9 %
+224 ppReturn on equity
Current ratio
0.76
−29 %Current assets / current liabilities
Earnings before tax
−76 K €
−424 %Profit + income tax
Effective tax
-0.4 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−61 K €
−580 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 145 K € | 87 K € | 40 K € |
| Value added | 43 K € | 36 K € | 35 K € | −18 K € |
| Operating revenue | 128 K € | 145 K € | 87 K € | 43 K € |
| Profit after tax | 27 K € | 604 € | −15 K € | −76 K € |
| Income tax | 3,008 € | 409 € | 960 € | 340 € |
| Current income tax | — | — | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 341 K € | 258 K € | 279 K € |
| Non-current assets | 12 K € | 100 K € | 75 K € | 80 K € |
| Property, plant and equipment | 12 K € | 100 K € | 75 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 241 K € | 183 K € | 199 K € |
| Inventory | 228 K € | 189 K € | 166 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,781 € | 3,153 € | 3,721 € | 36 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 29 K € | 50 K € | 13 K € | 2,858 € |
| Accruals and deferrals | — | — | 68 € | 687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 341 K € | 258 K € | 279 K € |
| Equity | 48 K € | 49 K € | 33 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 43 K € | 44 K € | 28 K € |
| Profit/loss for the accounting period after tax | 27 K € | 604 € | −15 K € | −76 K € |
| Liabilities | 223 K € | 292 K € | 224 K € | 322 K € |
| Non-current liabilities | 0 € | 63 K € | 54 K € | 62 K € |
| Current liabilities | 223 K € | 230 K € | 170 K € | 260 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sládkovičova 4167/52, 97405 Banská Bystrica, Slovenská republika
Address Tulská 5303/5, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 29, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5303/5, 97404 Banská Bystrica, Slovenská republika
Address Sládkovičova 4167/52, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 29, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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